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
BOND icon
801
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$4.19K ﹤0.01%
45
GPC icon
802
Genuine Parts
GPC
$14.7B
$4.18K ﹤0.01%
34
-342
ALLY icon
803
Ally Financial
ALLY
$11.2B
$4.17K ﹤0.01%
92
OXM icon
804
Oxford Industries
OXM
$533M
$4.14K ﹤0.01%
+121
TGT icon
805
Target
TGT
$53.1B
$4.11K ﹤0.01%
+42
BUD icon
806
AB InBev
BUD
$141B
$4.04K ﹤0.01%
63
BR icon
807
Broadridge
BR
$20.8B
$4.02K ﹤0.01%
18
WEN icon
808
Wendy's
WEN
$1.36B
$3.96K ﹤0.01%
476
AMTM
809
Amentum Holdings
AMTM
$6.81B
$3.94K ﹤0.01%
136
OTIS icon
810
Otis Worldwide
OTIS
$32.3B
$3.93K ﹤0.01%
45
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$3.9K ﹤0.01%
40
+1
USNA icon
812
Usana Health Sciences
USNA
$317M
$3.89K ﹤0.01%
198
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$3.87K ﹤0.01%
51
SWKS icon
814
Skyworks Solutions
SWKS
$8.23B
$3.81K ﹤0.01%
60
-18
KTOS icon
815
Kratos Defense & Security Solutions
KTOS
$16.3B
$3.8K ﹤0.01%
50
UGI icon
816
UGI
UGI
$7.97B
$3.74K ﹤0.01%
100
NOV icon
817
NOV
NOV
$6.64B
$3.69K ﹤0.01%
236
SAP icon
818
SAP
SAP
$222B
$3.64K ﹤0.01%
15
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.59K ﹤0.01%
89
OKLO
820
Oklo
OKLO
$9.12B
$3.59K ﹤0.01%
50
KWR icon
821
Quaker Houghton
KWR
$2.05B
$3.57K ﹤0.01%
26
SNV
822
DELISTED
Synovus
SNV
$3.55K ﹤0.01%
71
-472
AWK icon
823
American Water Works
AWK
$27.3B
$3.52K ﹤0.01%
27
LHX icon
824
L3Harris
LHX
$67B
$3.52K ﹤0.01%
12
SVV icon
825
Savers
SVV
$1.22B
$3.52K ﹤0.01%
377
31 32
33
34 35