ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
REGL icon
576
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$15.2K ﹤0.01%
+180
ECC
577
Eagle Point Credit Company
ECC
$537M
$15.1K ﹤0.01%
2,618
-3,505
ACM icon
578
Aecom
ACM
$9.14B
$15.1K ﹤0.01%
+158
KEY icon
579
KeyCorp
KEY
$23.6B
$15K ﹤0.01%
727
CNH
580
CNH Industrial
CNH
$13.3B
$15K ﹤0.01%
1,623
HPE icon
581
Hewlett Packard
HPE
$65.2B
$14.9K ﹤0.01%
622
BTO
582
John Hancock Financial Opportunities Fund
BTO
$733M
$14.9K ﹤0.01%
+425
DLR icon
583
Digital Realty Trust
DLR
$65.6B
$14.9K ﹤0.01%
96
IETC icon
584
iShares US Tech Independence Focused ETF
IETC
$779M
$14.8K ﹤0.01%
146
AON icon
585
Aon
AON
$70.2B
$14.8K ﹤0.01%
42
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$14.7K ﹤0.01%
150
IQV icon
587
IQVIA
IQV
$30.6B
$14.7K ﹤0.01%
65
ALG icon
588
Alamo Group
ALG
$1.82B
$14.1K ﹤0.01%
84
ERC
589
Allspring Multi-Sector Income Fund
ERC
$251M
$14K ﹤0.01%
1,510
FITB
590
Fifth Third Bancorp
FITB
$47.1B
$13.9K ﹤0.01%
298
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.8K ﹤0.01%
177
TRUP icon
592
Trupanion
TRUP
$960M
$13.8K ﹤0.01%
368
-635
RF icon
593
Regions Financial
RF
$24.4B
$13.7K ﹤0.01%
506
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$13.6K ﹤0.01%
85
TR icon
595
Tootsie Roll Industries
TR
$2.89B
$13.6K ﹤0.01%
381
D icon
596
Dominion Energy
D
$58.8B
$13.5K ﹤0.01%
230
LVS icon
597
Las Vegas Sands
LVS
$33.3B
$13.5K ﹤0.01%
207
CAG icon
598
Conagra Brands
CAG
$6.22B
$13.5K ﹤0.01%
778
WFC.PRL icon
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$13.4K ﹤0.01%
11
GNRC icon
600
Generac Holdings
GNRC
$15.4B
$13.4K ﹤0.01%
98