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
AVK
651
Advent Convertible and Income Fund
AVK
$562M
$10.1K ﹤0.01%
805
TIPZ icon
652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$10K ﹤0.01%
191
XRPI
653
Volatility Shares Trust XRP ETF
XRPI
$86.8M
$10K ﹤0.01%
946
CLMT icon
654
Calumet Specialty Products
CLMT
$3.06B
$9.94K ﹤0.01%
500
COLM icon
655
Columbia Sportswear
COLM
$3.28B
$9.92K ﹤0.01%
180
PLD icon
656
Prologis
PLD
$135B
$9.83K ﹤0.01%
+77
KRE icon
657
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$9.72K ﹤0.01%
150
MSTR icon
658
Strategy Inc
MSTR
$42.4B
$9.72K ﹤0.01%
64
-603
UNP icon
659
Union Pacific
UNP
$162B
$9.71K ﹤0.01%
+42
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.63K ﹤0.01%
124
EIX icon
661
Edison International
EIX
$28.2B
$9.6K ﹤0.01%
160
FDS icon
662
Factset
FDS
$9.31B
$9.58K ﹤0.01%
33
SLYG icon
663
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$9.42K ﹤0.01%
100
ACMR icon
664
ACM Research
ACMR
$5.27B
$9.39K ﹤0.01%
238
LIN icon
665
Linde
LIN
$235B
$9.38K ﹤0.01%
+22
GOLF icon
666
Acushnet Holdings
GOLF
$5.27B
$9.34K ﹤0.01%
117
ONEQ icon
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$9.14K ﹤0.01%
+100
QQQM icon
668
Invesco NASDAQ 100 ETF
QQQM
$92B
$9.11K ﹤0.01%
+36
CACI icon
669
CACI
CACI
$11.7B
$9.06K ﹤0.01%
17
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$8.94K ﹤0.01%
119
FDL icon
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$8.87K ﹤0.01%
200
MWA icon
672
Mueller Water Products
MWA
$3.96B
$8.86K ﹤0.01%
372
-500
GDX icon
673
VanEck Gold Miners ETF
GDX
$24B
$8.83K ﹤0.01%
103
DBD icon
674
Diebold Nixdorf
DBD
$2.81B
$8.83K ﹤0.01%
130
AROC icon
675
Archrock
AROC
$5.99B
$8.79K ﹤0.01%
338
-370
25 26
27
28 29