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
OHI icon
701
Omega Healthcare
OHI
$13B
$6.92K ﹤0.01%
164
VDE icon
702
Vanguard Energy ETF
VDE
$10.3B
$6.92K ﹤0.01%
55
IBKR icon
703
Interactive Brokers
IBKR
$28.4B
$6.92K ﹤0.01%
101
+1
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.94B
$6.83K ﹤0.01%
581
CVSA
705
Covista Inc.
CVSA
$3.94B
$6.8K ﹤0.01%
+44
VRSN icon
706
VeriSign
VRSN
$22.9B
$6.71K ﹤0.01%
24
CP icon
707
Canadian Pacific Kansas City
CP
$69.6B
$6.63K ﹤0.01%
89
FMDE icon
708
Fidelity Enhanced Mid Cap ETF
FMDE
$5.67B
$6.54K ﹤0.01%
181
PWV icon
709
Invesco Large Cap Value ETF
PWV
$1.34B
$6.52K ﹤0.01%
100
DG icon
710
Dollar General
DG
$26B
$6.51K ﹤0.01%
63
SOLV icon
711
Solventum
SOLV
$11B
$6.5K ﹤0.01%
89
HWM icon
712
Howmet Aerospace
HWM
$89.4B
$6.48K ﹤0.01%
33
ORLY icon
713
O'Reilly Automotive
ORLY
$77.2B
$6.47K ﹤0.01%
60
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$6.45K ﹤0.01%
84
ING icon
715
ING
ING
$71.3B
$6.42K ﹤0.01%
246
-182
FETH
716
Fidelity Ethereum Fund
FETH
$849M
$6.37K ﹤0.01%
153
INQQ icon
717
India Internet & Ecommerce ETF
INQQ
$43.5M
$6.24K ﹤0.01%
400
+200
AME icon
718
Ametek
AME
$47.7B
$6.2K ﹤0.01%
33
CLX icon
719
Clorox
CLX
$12.4B
$6.17K ﹤0.01%
50
-25
FFBC icon
720
First Financial Bancorp
FFBC
$2.86B
$6.16K ﹤0.01%
244
LAR
721
Lithium Argentina AG
LAR
$1.08B
$6.13K ﹤0.01%
1,834
IZRL icon
722
ARK Israel Innovative Technology ETF
IZRL
$123M
$6.03K ﹤0.01%
207
SWKS icon
723
Skyworks Solutions
SWKS
$7.89B
$6K ﹤0.01%
78
CHKP icon
724
Check Point Software Technologies
CHKP
$15.2B
$6K ﹤0.01%
29
BIIB icon
725
Biogen
BIIB
$27.5B
$5.98K ﹤0.01%
43