ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.19K ﹤0.01%
42
-1,224
ADSK icon
802
Autodesk
ADSK
$63.1B
$3.18K ﹤0.01%
+10
NOV icon
803
NOV
NOV
$5.98B
$3.13K ﹤0.01%
236
ETSY icon
804
Etsy
ETSY
$5.32B
$3.12K ﹤0.01%
47
WEC icon
805
WEC Energy
WEC
$33.8B
$3.09K ﹤0.01%
27
F icon
806
Ford
F
$54.8B
$3.07K ﹤0.01%
257
+3
HRB icon
807
H&R Block
HRB
$5.48B
$3.03K ﹤0.01%
60
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.03K ﹤0.01%
58
DFAE icon
809
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$3.03K ﹤0.01%
96
LMBS icon
810
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$2.99K ﹤0.01%
60
+3
OGN icon
811
Organon & Co
OGN
$1.86B
$2.93K ﹤0.01%
274
QGEN icon
812
Qiagen
QGEN
$9.81B
$2.9K ﹤0.01%
65
BROS icon
813
Dutch Bros
BROS
$7.77B
$2.88K ﹤0.01%
55
WAB icon
814
Wabtec
WAB
$36.7B
$2.81K ﹤0.01%
14
+4
WPM icon
815
Wheaton Precious Metals
WPM
$53.4B
$2.8K ﹤0.01%
25
BBJP icon
816
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$2.79K ﹤0.01%
42
QRVO icon
817
Qorvo
QRVO
$8.14B
$2.73K ﹤0.01%
30
EFV icon
818
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.71K ﹤0.01%
40
KD icon
819
Kyndryl
KD
$6.15B
$2.7K ﹤0.01%
90
FSM icon
820
Fortuna Silver Mines
FSM
$3B
$2.69K ﹤0.01%
300
PYPL icon
821
PayPal
PYPL
$57.7B
$2.68K ﹤0.01%
40
KDP icon
822
Keurig Dr Pepper
KDP
$40.1B
$2.68K ﹤0.01%
105
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$2.65K ﹤0.01%
24
ORMP icon
824
Oramed Pharmaceuticals
ORMP
$122M
$2.64K ﹤0.01%
1,000
DJT icon
825
Trump Media & Technology Group
DJT
$2.98B
$2.59K ﹤0.01%
158