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
OMC icon
726
Omnicom Group
OMC
$24.1B
$6.95K ﹤0.01%
86
VDE icon
727
Vanguard Energy ETF
VDE
$9.54B
$6.93K ﹤0.01%
55
ING icon
728
ING
ING
$73.8B
$6.89K ﹤0.01%
246
AME icon
729
Ametek
AME
$49.1B
$6.78K ﹤0.01%
33
ARKK icon
730
ARK Innovation ETF
ARKK
$6.26B
$6.77K ﹤0.01%
+88
HWM icon
731
Howmet Aerospace
HWM
$94.9B
$6.77K ﹤0.01%
33
OPCH icon
732
Option Care Health
OPCH
$4.58B
$6.66K ﹤0.01%
+209
SOLV icon
733
Solventum
SOLV
$11.6B
$6.66K ﹤0.01%
84
-5
DBB icon
734
Invesco DB Base Metals Fund
DBB
$315M
$6.65K ﹤0.01%
290
PWV icon
735
Invesco Large Cap Value ETF
PWV
$1.33B
$6.65K ﹤0.01%
100
FMDE icon
736
Fidelity Enhanced Mid Cap ETF
FMDE
$5.59B
$6.58K ﹤0.01%
181
IBKR icon
737
Interactive Brokers
IBKR
$29.5B
$6.48K ﹤0.01%
101
LEN icon
738
Lennar Class A
LEN
$23.5B
$6.48K ﹤0.01%
63
LBTYK icon
739
Liberty Global Class C
LBTYK
$3.99B
$6.41K ﹤0.01%
581
OCSL icon
740
Oaktree Specialty Lending
OCSL
$978M
$6.37K ﹤0.01%
+500
CLMB icon
741
Climb Global Solutions
CLMB
$371M
$6.27K ﹤0.01%
61
IZRL icon
742
ARK Israel Innovative Technology ETF
IZRL
$131M
$6.19K ﹤0.01%
207
PPG icon
743
PPG Industries
PPG
$22.8B
$6.15K ﹤0.01%
60
+48
FFBC icon
744
First Financial Bancorp
FFBC
$2.82B
$6.11K ﹤0.01%
244
WSO icon
745
Watsco Inc
WSO
$15B
$6.07K ﹤0.01%
+18
BZH icon
746
Beazer Homes USA
BZH
$615M
$6.06K ﹤0.01%
299
AVLC icon
747
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$6.05K ﹤0.01%
77
S icon
748
SentinelOne
S
$4.93B
$6K ﹤0.01%
400
-444
INTU icon
749
Intuit
INTU
$122B
$5.96K ﹤0.01%
9
+6
INQQ icon
750
India Internet & Ecommerce ETF
INQQ
$45.7M
$5.89K ﹤0.01%
400