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
KRG icon
701
Kite Realty
KRG
$5.2B
$7.77K ﹤0.01%
324
VGLT icon
702
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$7.76K ﹤0.01%
139
ASST icon
703
Strive Inc
ASST
$601M
$7.75K ﹤0.01%
+525
STT icon
704
State Street
STT
$33.8B
$7.74K ﹤0.01%
60
PCH
705
DELISTED
PotlatchDeltic
PCH
$7.64K ﹤0.01%
192
AVMU icon
706
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$7.63K ﹤0.01%
165
EEFT icon
707
Euronet Worldwide
EEFT
$2.8B
$7.61K ﹤0.01%
100
CLX icon
708
Clorox
CLX
$13.4B
$7.56K ﹤0.01%
75
+25
BIIB icon
709
Biogen
BIIB
$26.6B
$7.51K ﹤0.01%
43
SO icon
710
Southern Company
SO
$110B
$7.5K ﹤0.01%
86
-264
MGEE icon
711
MGE Energy Inc
MGEE
$2.73B
$7.45K ﹤0.01%
95
EXPE icon
712
Expedia Group
EXPE
$28B
$7.37K ﹤0.01%
26
ZBH icon
713
Zimmer Biomet
ZBH
$18.2B
$7.37K ﹤0.01%
82
BSX icon
714
Boston Scientific
BSX
$103B
$7.34K ﹤0.01%
77
HSY icon
715
Hershey
HSY
$44B
$7.28K ﹤0.01%
40
OHI icon
716
Omega Healthcare
OHI
$14.2B
$7.27K ﹤0.01%
164
VMI icon
717
Valmont Industries
VMI
$8B
$7.24K ﹤0.01%
18
CTRE icon
718
CareTrust REIT
CTRE
$8.94B
$7.23K ﹤0.01%
200
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$7.22K ﹤0.01%
157
+59
BMO icon
720
Bank of Montreal
BMO
$95.7B
$7.14K ﹤0.01%
55
REZ icon
721
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$7.09K ﹤0.01%
86
+1
CPRT icon
722
Copart
CPRT
$32.8B
$7.05K ﹤0.01%
180
AVGE icon
723
Avantis All Equity Markets ETF
AVGE
$779M
$7.04K ﹤0.01%
82
-15
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$7K ﹤0.01%
26
MP icon
725
MP Materials
MP
$10.2B
$6.97K ﹤0.01%
138