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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$11.5K ﹤0.01%
119
VLTO icon
627
Veralto
VLTO
$22.4B
$11.4K ﹤0.01%
114
-38
BLD icon
628
TopBuild
BLD
$10.3B
$11.3K ﹤0.01%
27
PNR icon
629
Pentair
PNR
$14.4B
$11.2K ﹤0.01%
108
MGA icon
630
Magna International
MGA
$15.4B
$11.2K ﹤0.01%
210
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$11.2K ﹤0.01%
433
VTRS icon
632
Viatris
VTRS
$15.6B
$11.1K ﹤0.01%
891
+16
CMCSA icon
633
Comcast
CMCSA
$109B
$11.1K ﹤0.01%
371
UBER icon
634
Uber
UBER
$151B
$11K ﹤0.01%
135
NVT icon
635
nVent Electric
NVT
$17.8B
$11K ﹤0.01%
108
RIVN icon
636
Rivian
RIVN
$18.4B
$10.9K ﹤0.01%
555
-615
FSSL
637
FS Specialty Lending Fund
FSSL
$10.9K ﹤0.01%
+771
ETHW
638
Bitwise Ethereum ETF
ETHW
$241M
$10.8K ﹤0.01%
510
DAL icon
639
Delta Air Lines
DAL
$38.4B
$10.8K ﹤0.01%
155
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.03B
$10.7K ﹤0.01%
180
AEHR icon
641
Aehr Test Systems
AEHR
$1.09B
$10.7K ﹤0.01%
531
BKNG icon
642
Booking.com
BKNG
$134B
$10.7K ﹤0.01%
2
M icon
643
Macy's
M
$4.53B
$10.7K ﹤0.01%
485
VFH icon
644
Vanguard Financials ETF
VFH
$12.1B
$10.7K ﹤0.01%
+80
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$10.7K ﹤0.01%
235
+13
VLY icon
646
Valley National Bancorp
VLY
$6.53B
$10.5K ﹤0.01%
900
GEN icon
647
Gen Digital
GEN
$12.5B
$10.4K ﹤0.01%
381
LAR
648
Lithium Argentina AG
LAR
$1.1B
$10.2K ﹤0.01%
1,834
FISV
649
Fiserv Inc
FISV
$30.3B
$10.2K ﹤0.01%
152
-81
NVO icon
650
Novo Nordisk
NVO
$169B
$10.2K ﹤0.01%
200