ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$10.4M
3 +$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1 +$8.05M
2 +$6.21M
3 +$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACP
526
abrdn Income Credit Strategies Fund
ACP
$660M
$19.2K ﹤0.01%
3,549
-5,222
IR icon
527
Ingersoll Rand
IR
$33B
$19.2K ﹤0.01%
242
+132
SPOK icon
528
Spok Holdings
SPOK
$239M
$19.1K ﹤0.01%
1,451
-715
INTC icon
529
Intel
INTC
$240B
$19.1K ﹤0.01%
517
-219
TPVG icon
530
TriplePoint Venture Growth BDC
TPVG
$213M
$19.1K ﹤0.01%
2,917
-4,357
SLV icon
531
iShares Silver Trust
SLV
$41.3B
$19.1K ﹤0.01%
296
+270
TSCO icon
532
Tractor Supply
TSCO
$25.5B
$19K ﹤0.01%
380
CGGR icon
533
Capital Group Growth ETF
CGGR
$20B
$18.7K ﹤0.01%
420
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$18.6K ﹤0.01%
208
-43
ETG
535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$18.5K ﹤0.01%
800
CCL icon
536
Carnival Corp
CCL
$34.1B
$18.3K ﹤0.01%
600
BIPC icon
537
Brookfield Infrastructure
BIPC
$5.65B
$18.2K ﹤0.01%
401
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$9.12B
$18.1K ﹤0.01%
523
NICE icon
539
Nice
NICE
$7.01B
$18.1K ﹤0.01%
160
CFG icon
540
Citizens Financial Group
CFG
$24B
$18K ﹤0.01%
309
IDU icon
541
iShares US Utilities ETF
IDU
$1.49B
$18K ﹤0.01%
166
SNOW icon
542
Snowflake
SNOW
$60.2B
$18K ﹤0.01%
82
BITW
543
Bitwise 10 Crypto Index ETF
BITW
$990M
$17.7K ﹤0.01%
+302
ICE icon
544
Intercontinental Exchange
ICE
$91.1B
$17.7K ﹤0.01%
109
+36
PSA icon
545
Public Storage
PSA
$50.7B
$17.6K ﹤0.01%
68
TFSL icon
546
TFS Financial
TFSL
$3.81B
$17.6K ﹤0.01%
1,317
RFV icon
547
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$17.5K ﹤0.01%
137
CSGP icon
548
CoStar Group
CSGP
$18.3B
$17.3K ﹤0.01%
258
-80
AN icon
549
AutoNation
AN
$6.32B
$17.3K ﹤0.01%
84
DKNG icon
550
DraftKings
DKNG
$12.4B
$17.3K ﹤0.01%
503
-60