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
AGNC icon
601
AGNC Investment
AGNC
$11.6B
$13.1K ﹤0.01%
1,226
GWW icon
602
W.W. Grainger
GWW
$50.3B
$13.1K ﹤0.01%
13
-5
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$13.1K ﹤0.01%
538
B
604
Barrick Mining
B
$71.8B
$13.1K ﹤0.01%
300
BTC
605
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$13.1K ﹤0.01%
337
-162
AVSC icon
606
Avantis US Small Cap Equity ETF
AVSC
$2.37B
$13K ﹤0.01%
222
HR icon
607
Healthcare Realty
HR
$6.36B
$13K ﹤0.01%
766
CCD
608
Calamos Dynamic Convertible & Income Fund
CCD
$615M
$12.9K ﹤0.01%
620
SVM
609
Silvercorp Metals
SVM
$2.39B
$12.9K ﹤0.01%
1,545
SONY icon
610
Sony
SONY
$129B
$12.8K ﹤0.01%
500
PLNT icon
611
Planet Fitness
PLNT
$5.94B
$12.8K ﹤0.01%
118
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$12.5K ﹤0.01%
91
GD icon
613
General Dynamics
GD
$95.7B
$12.5K ﹤0.01%
37
LIND icon
614
Lindblad Expeditions
LIND
$1.11B
$12.4K ﹤0.01%
863
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$12.3K ﹤0.01%
31
NEE icon
616
NextEra Energy
NEE
$193B
$12.2K ﹤0.01%
152
TOL icon
617
Toll Brothers
TOL
$13.4B
$12.2K ﹤0.01%
90
WDC icon
618
Western Digital
WDC
$96.3B
$12.1K ﹤0.01%
70
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K ﹤0.01%
155
+71
GLTR icon
620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$11.9K ﹤0.01%
58
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$12.9B
$11.9K ﹤0.01%
396
SFL icon
622
SFL Corp
SFL
$1.35B
$11.9K ﹤0.01%
1,518
VPL icon
623
Vanguard FTSE Pacific ETF
VPL
$8.16B
$11.8K ﹤0.01%
131
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$11.8K ﹤0.01%
500
EFX icon
625
Equifax
EFX
$22.3B
$11.5K ﹤0.01%
53