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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
B
626
Barrick Mining
B
$64.4B
$9.83K ﹤0.01%
300
-3,984
DINO icon
627
HF Sinclair
DINO
$11.4B
$9.82K ﹤0.01%
188
+2
IQLT icon
628
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$9.81K ﹤0.01%
+222
VNO icon
629
Vornado Realty Trust
VNO
$4.8B
$9.81K ﹤0.01%
242
SVM
630
Silvercorp Metals
SVM
$2.22B
$9.76K ﹤0.01%
+1,545
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$9.72K ﹤0.01%
124
ASML icon
632
ASML
ASML
$483B
$9.68K ﹤0.01%
+10
ACLS icon
633
Axcelis
ACLS
$2.78B
$9.67K ﹤0.01%
99
+67
FLQM icon
634
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.64B
$9.65K ﹤0.01%
171
-36
GLTR icon
635
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$9.6K ﹤0.01%
58
-18
VLY icon
636
Valley National Bancorp
VLY
$6.61B
$9.54K ﹤0.01%
900
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.49K ﹤0.01%
150
FDS icon
638
Factset
FDS
$7.59B
$9.45K ﹤0.01%
33
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$9.43K ﹤0.01%
100
COLM icon
640
Columbia Sportswear
COLM
$2.77B
$9.41K ﹤0.01%
180
EQIX icon
641
Equinix
EQIX
$94.7B
$9.4K ﹤0.01%
12
KHC icon
642
Kraft Heinz
KHC
$26.4B
$9.37K ﹤0.01%
360
ACMR icon
643
ACM Research
ACMR
$2.49B
$9.31K ﹤0.01%
238
MP icon
644
MP Materials
MP
$8.1B
$9.26K ﹤0.01%
138
GOLF icon
645
Acushnet Holdings
GOLF
$5.34B
$9.18K ﹤0.01%
117
CLMT icon
646
Calumet Specialty Products
CLMT
$3.04B
$9.13K ﹤0.01%
500
IR icon
647
Ingersoll Rand
IR
$30.1B
$9.09K ﹤0.01%
110
-53
EIX icon
648
Edison International
EIX
$27.7B
$8.85K ﹤0.01%
160
THO icon
649
Thor Industries
THO
$4.11B
$8.81K ﹤0.01%
85
DAL icon
650
Delta Air Lines
DAL
$41.3B
$8.8K ﹤0.01%
155
24 25
26
27 28