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
SNDK
551
Sandisk
SNDK
$104B
$17.3K ﹤0.01%
73
PXF icon
552
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$17.2K ﹤0.01%
263
+186
J icon
553
Jacobs Solutions
J
$15.1B
$17.2K ﹤0.01%
130
BTI icon
554
British American Tobacco
BTI
$132B
$17.2K ﹤0.01%
304
LEG icon
555
Leggett & Platt
LEG
$1.4B
$17.1K ﹤0.01%
1,556
BKIE icon
556
BNY Mellon International Equity ETF
BKIE
$1.2B
$17K ﹤0.01%
184
FE icon
557
FirstEnergy
FE
$29.9B
$17K ﹤0.01%
380
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$16.9K ﹤0.01%
282
PBE icon
559
Invesco Biotechnology & Genome ETF
PBE
$244M
$16.8K ﹤0.01%
205
FDX icon
560
FedEx
FDX
$82.9B
$16.8K ﹤0.01%
58
-5
BCAT icon
561
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$16.4K ﹤0.01%
1,161
-1,838
WTRG icon
562
Essential Utilities
WTRG
$11.6B
$16.3K ﹤0.01%
424
VMC icon
563
Vulcan Materials
VMC
$34.7B
$16.3K ﹤0.01%
57
CECO icon
564
Ceco Environmental
CECO
$2.03B
$16.2K ﹤0.01%
271
MTB icon
565
M&T Bank
MTB
$29.5B
$16.1K ﹤0.01%
80
HEFA icon
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$16.1K ﹤0.01%
+389
AVXC icon
567
Avantis Emerging Markets ex-China Equity ETF
AVXC
$282M
$15.7K ﹤0.01%
246
Q
568
Qnity Electronics Inc
Q
$23.5B
$15.7K ﹤0.01%
+192
POR icon
569
Portland General Electric
POR
$6.2B
$15.7K ﹤0.01%
326
+2
PFLT icon
570
PennantPark Floating Rate Capital
PFLT
$806M
$15.6K ﹤0.01%
+1,687
NBTB icon
571
NBT Bancorp
NBTB
$2.16B
$15.6K ﹤0.01%
375
+1
DD icon
572
DuPont de Nemours
DD
$18.6B
$15.6K ﹤0.01%
387
-538
JOBY icon
573
Joby Aviation
JOBY
$9.64B
$15.4K ﹤0.01%
1,166
EQIX icon
574
Equinix
EQIX
$96.7B
$15.3K ﹤0.01%
20
+8
PKST
575
Peakstone Realty Trust
PKST
$774M
$15.3K ﹤0.01%
1,068
+6
21 22
23
24 25