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
$1.08B
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
SYY icon
776
Sysco
SYY
$35.6B
$5.08K ﹤0.01%
+69
KD icon
777
Kyndryl
KD
$2.67B
$5.05K ﹤0.01%
190
+100
THG icon
778
Hanover Insurance
THG
$6.54B
$4.93K ﹤0.01%
27
-77
HUN icon
779
Huntsman Corp
HUN
$2.5B
$4.89K ﹤0.01%
489
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$4.86K ﹤0.01%
135
+5
CTS icon
781
CTS Corp
CTS
$1.9B
$4.84K ﹤0.01%
113
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.74B
$4.84K ﹤0.01%
25
TSI
783
TCW Strategic Income Fund
TSI
$219M
$4.77K ﹤0.01%
965
STPZ icon
784
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$4.76K ﹤0.01%
89
EZBC icon
785
Franklin Bitcoin ETF
EZBC
$357M
$4.76K ﹤0.01%
+94
YUM icon
786
Yum! Brands
YUM
$40.8B
$4.69K ﹤0.01%
+31
HYZD icon
787
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$4.66K ﹤0.01%
207
SCCO icon
788
Southern Copper
SCCO
$162B
$4.65K ﹤0.01%
33
EZPZ
789
Franklin Crypto Index ETF
EZPZ
$8.91M
$4.64K ﹤0.01%
+205
XLU icon
790
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.61K ﹤0.01%
108
FETH
791
Fidelity Ethereum Fund
FETH
$851M
$4.54K ﹤0.01%
153
MTN icon
792
Vail Resorts
MTN
$4.79B
$4.51K ﹤0.01%
34
NUE icon
793
Nucor
NUE
$59.7B
$4.44K ﹤0.01%
27
ABG icon
794
Asbury Automotive
ABG
$3.54B
$4.42K ﹤0.01%
19
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$134M
$4.41K ﹤0.01%
148
EZET
796
Franklin Ethereum ETF
EZET
$31.6M
$4.39K ﹤0.01%
+195
TMHC icon
797
Taylor Morrison
TMHC
$6.58B
$4.36K ﹤0.01%
+74
ASML icon
798
ASML
ASML
$677B
$4.28K ﹤0.01%
4
-6
UE icon
799
Urban Edge Properties
UE
$2.82B
$4.24K ﹤0.01%
221
ULTA icon
800
Ulta Beauty
ULTA
$19.9B
$4.24K ﹤0.01%
7