ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.6M
3 +$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1 +$6.81M
2 +$1.14M
3 +$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
551
M&T Bank
MTB
$28.3B
$15.7K ﹤0.01%
80
+1
ALB icon
552
Albemarle
ALB
$11.6B
$15.7K ﹤0.01%
194
NBTB icon
553
NBT Bancorp
NBTB
$2.12B
$15.6K ﹤0.01%
374
+2
TR icon
554
Tootsie Roll Industries
TR
$2.57B
$15.5K ﹤0.01%
370
HPE icon
555
Hewlett Packard
HPE
$32.2B
$15.3K ﹤0.01%
622
-284
PINS icon
556
Pinterest
PINS
$22.5B
$15.2K ﹤0.01%
473
+430
ETHW
557
Bitwise Ethereum ETF
ETHW
$376M
$15.2K ﹤0.01%
+510
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$15K ﹤0.01%
150
XJR icon
559
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$15K ﹤0.01%
+352
AON icon
560
Aon
AON
$73.3B
$15K ﹤0.01%
42
IETC icon
561
iShares US Tech Independence Focused ETF
IETC
$960M
$14.9K ﹤0.01%
146
-147
S icon
562
SentinelOne
S
$5.98B
$14.9K ﹤0.01%
844
+444
FDX icon
563
FedEx
FDX
$59.9B
$14.9K ﹤0.01%
63
AVXC icon
564
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$14.7K ﹤0.01%
246
ERC
565
Allspring Multi-Sector Income Fund
ERC
$265M
$14.5K ﹤0.01%
1,510
SONY icon
566
Sony
SONY
$166B
$14.4K ﹤0.01%
500
-75
PBE icon
567
Invesco Biotechnology & Genome ETF
PBE
$237M
$14.3K ﹤0.01%
205
CAG icon
568
Conagra Brands
CAG
$8.22B
$14.2K ﹤0.01%
778
POR icon
569
Portland General Electric
POR
$5.14B
$14.2K ﹤0.01%
324
+3
ZD icon
570
Ziff Davis
ZD
$1.39B
$14.1K ﹤0.01%
+371
CPNG icon
571
Coupang
CPNG
$58.3B
$14.1K ﹤0.01%
+438
D icon
572
Dominion Energy
D
$50.1B
$14.1K ﹤0.01%
230
PKST
573
Peakstone Realty Trust
PKST
$497M
$13.9K ﹤0.01%
1,062
+5
GEHC icon
574
GE HealthCare
GEHC
$34.1B
$13.9K ﹤0.01%
185
+50
CECO icon
575
Ceco Environmental
CECO
$1.74B
$13.9K ﹤0.01%
271