We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNM icon
751
VanEck Vietnam ETF
VNM
$543M
$5.31K ﹤0.01%
307
MCHP icon
752
Microchip Technology
MCHP
$51.6B
$5.3K ﹤0.01%
82
ITEQ icon
753
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$5.29K ﹤0.01%
92
ASML icon
754
ASML
ASML
$718B
$5.28K ﹤0.01%
4
SPXX icon
755
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$5.27K ﹤0.01%
+328
HLIT icon
756
Harmonic Inc
HLIT
$1.62B
$5.25K ﹤0.01%
585
-4,039
HOLX
757
DELISTED
Hologic
HOLX
$5.22K ﹤0.01%
69
FNDE icon
758
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$5.16K ﹤0.01%
135
S icon
759
SentinelOne
S
$5.09B
$5.15K ﹤0.01%
400
DIA icon
760
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$5.09K ﹤0.01%
11
TGT icon
761
Target
TGT
$61.4B
$5.09K ﹤0.01%
42
DFAR icon
762
Dimensional US Real Estate ETF
DFAR
$1.77B
$5.08K ﹤0.01%
215
-4,000
WAT icon
763
Waters Corp
WAT
$34.9B
$5.06K ﹤0.01%
+17
MRSH
764
Marsh
MRSH
$81.3B
$5.03K ﹤0.01%
29
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.96K ﹤0.01%
108
SYY icon
766
Sysco
SYY
$37.9B
$4.92K ﹤0.01%
69
BSX icon
767
Boston Scientific
BSX
$69.7B
$4.83K ﹤0.01%
77
YUM icon
768
Yum! Brands
YUM
$42.5B
$4.82K ﹤0.01%
31
NUE icon
769
Nucor
NUE
$60.7B
$4.61K ﹤0.01%
27
HYZD icon
770
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$4.56K ﹤0.01%
207
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.68B
$4.5K ﹤0.01%
25
NOV icon
772
NOV
NOV
$7.58B
$4.44K ﹤0.01%
236
UE icon
773
Urban Edge Properties
UE
$3.01B
$4.42K ﹤0.01%
221
BUD icon
774
AB InBev
BUD
$160B
$4.37K ﹤0.01%
63
PAVE icon
775
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.37K ﹤0.01%
86
+36