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
ED icon
751
Consolidated Edison
ED
$41.5B
$5.86K ﹤0.01%
+59
VNM icon
752
VanEck Vietnam ETF
VNM
$550M
$5.86K ﹤0.01%
307
VRSN icon
753
VeriSign
VRSN
$21.9B
$5.83K ﹤0.01%
24
OC icon
754
Owens Corning
OC
$8.56B
$5.75K ﹤0.01%
51
+35
RGEN icon
755
Repligen
RGEN
$6.43B
$5.74K ﹤0.01%
35
FT
756
Franklin Universal Trust
FT
$204M
$5.71K ﹤0.01%
714
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.6B
$5.65K ﹤0.01%
253
+50
AZN icon
758
AstraZeneca
AZN
$295B
$5.61K ﹤0.01%
61
CMG icon
759
Chipotle Mexican Grill
CMG
$42.4B
$5.55K ﹤0.01%
150
DFSI icon
760
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$5.53K ﹤0.01%
129
ORLY icon
761
O'Reilly Automotive
ORLY
$76.8B
$5.47K ﹤0.01%
60
RJF icon
762
Raymond James Financial
RJF
$28.8B
$5.42K ﹤0.01%
34
EXEL icon
763
Exelixis
EXEL
$10.7B
$5.39K ﹤0.01%
+123
CHKP icon
764
Check Point Software Technologies
CHKP
$16.5B
$5.38K ﹤0.01%
29
MRSH
765
Marsh
MRSH
$83.3B
$5.38K ﹤0.01%
29
ITEQ icon
766
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$5.34K ﹤0.01%
92
MIND icon
767
MIND Technology
MIND
$71.9M
$5.32K ﹤0.01%
+605
QLYS icon
768
Qualys
QLYS
$3.56B
$5.32K ﹤0.01%
40
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$5.29K ﹤0.01%
11
DOV icon
770
Dover
DOV
$27.5B
$5.27K ﹤0.01%
+27
STZ icon
771
Constellation Brands
STZ
$26B
$5.24K ﹤0.01%
38
+28
MCHP icon
772
Microchip Technology
MCHP
$33.5B
$5.22K ﹤0.01%
+82
AEE icon
773
Ameren
AEE
$31B
$5.19K ﹤0.01%
+52
HOLX icon
774
Hologic
HOLX
$16.8B
$5.14K ﹤0.01%
69
PYPL icon
775
PayPal
PYPL
$41.3B
$5.14K ﹤0.01%
88
+48