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 +$3.6M
3 +$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1 +$6.81M
2 +$1.14M
3 +$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

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
DBB icon
726
Invesco DB Base Metals Fund
DBB
$296M
$5.96K ﹤0.01%
290
AVLC icon
727
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$5.89K ﹤0.01%
77
PFG icon
728
Principal Financial Group
PFG
$21.1B
$5.89K ﹤0.01%
71
CMG icon
729
Chipotle Mexican Grill
CMG
$51.4B
$5.88K ﹤0.01%
150
MRSH
730
Marsh
MRSH
$83.1B
$5.84K ﹤0.01%
29
RJF icon
731
Raymond James Financial
RJF
$34.1B
$5.81K ﹤0.01%
34
FT
732
Franklin Universal Trust
FT
$205M
$5.74K ﹤0.01%
714
GLDD icon
733
Great Lakes Dredge & Dock
GLDD
$1.1B
$5.59K ﹤0.01%
466
-609
OKLO
734
Oklo
OKLO
$11.7B
$5.58K ﹤0.01%
50
EXPE icon
735
Expedia Group
EXPE
$29B
$5.56K ﹤0.01%
+26
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$133M
$5.53K ﹤0.01%
148
+8
VNM icon
737
VanEck Vietnam ETF
VNM
$618M
$5.48K ﹤0.01%
307
USNA icon
738
Usana Health Sciences
USNA
$387M
$5.46K ﹤0.01%
198
ITEQ icon
739
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$5.39K ﹤0.01%
92
IP icon
740
International Paper
IP
$25.2B
$5.38K ﹤0.01%
116
HOG icon
741
Harley-Davidson
HOG
$2.38B
$5.36K ﹤0.01%
192
QLYS icon
742
Qualys
QLYS
$3.89B
$5.29K ﹤0.01%
40
DFSI icon
743
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$5.28K ﹤0.01%
129
LCID icon
744
Lucid Motors
LCID
$3.59B
$5.19K ﹤0.01%
218
-1
DIA icon
745
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$5.1K ﹤0.01%
11
-50
MTN icon
746
Vail Resorts
MTN
$5.04B
$5.08K ﹤0.01%
34
-15
NCLH icon
747
Norwegian Cruise Line
NCLH
$10.4B
$5K ﹤0.01%
203
SVV icon
748
Savers
SVV
$1.79B
$5K ﹤0.01%
377
STPZ icon
749
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$4.81K ﹤0.01%
89
TSI
750
TCW Strategic Income Fund
TSI
$230M
$4.75K ﹤0.01%
965