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
DINO icon
676
HF Sinclair
DINO
$13.1B
$8.73K ﹤0.01%
190
+2
KHC icon
677
Kraft Heinz
KHC
$26.6B
$8.73K ﹤0.01%
360
THO icon
678
Thor Industries
THO
$3.9B
$8.73K ﹤0.01%
85
BIP icon
679
Brookfield Infrastructure Partners
BIP
$18B
$8.69K ﹤0.01%
250
NGVC icon
680
Vitamin Cottage Natural Grocers
NGVC
$670M
$8.64K ﹤0.01%
345
-1,357
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$13.6B
$8.6K ﹤0.01%
47
CHI
682
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$8.5K ﹤0.01%
811
ODFL icon
683
Old Dominion Freight Line
ODFL
$51.1B
$8.47K ﹤0.01%
54
FAST icon
684
Fastenal
FAST
$54.1B
$8.39K ﹤0.01%
+209
DG icon
685
Dollar General
DG
$22.8B
$8.37K ﹤0.01%
63
LULU icon
686
lululemon athletica
LULU
$14.9B
$8.31K ﹤0.01%
40
CRH icon
687
CRH
CRH
$71.2B
$8.26K ﹤0.01%
66
OLN icon
688
Olin
OLN
$2.84B
$8.25K ﹤0.01%
396
VFMV icon
689
Vanguard US Minimum Volatility ETF
VFMV
$422M
$8.21K ﹤0.01%
63
XYZ
690
Block Inc
XYZ
$42.2B
$8.14K ﹤0.01%
125
+25
VNO icon
691
Vornado Realty Trust
VNO
$6.57B
$8.05K ﹤0.01%
242
BANR icon
692
Banner Corp
BANR
$2.19B
$8.02K ﹤0.01%
128
UFOX
693
Defiance Connective Technologies ETF
UFOX
$1,000M
$7.98K ﹤0.01%
125
BCPC
694
Balchem Corp
BCPC
$5.08B
$7.97K ﹤0.01%
52
KRNT icon
695
Kornit Digital
KRNT
$740M
$7.97K ﹤0.01%
554
ALLE icon
696
Allegion
ALLE
$11.2B
$7.96K ﹤0.01%
+50
DBEF icon
697
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$7.89K ﹤0.01%
164
VSGX icon
698
Vanguard ESG International Stock ETF
VSGX
$6.41B
$7.88K ﹤0.01%
110
BBW icon
699
Build-A-Bear
BBW
$449M
$7.84K ﹤0.01%
128
BITQ icon
700
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$7.83K ﹤0.01%
+393