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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.52M
3 +$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1 +$6.82M
2 +$1.02M
3 +$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
$9.1B
$3.19K ﹤0.01%
42
-1,224
ADSK icon
802
Autodesk
ADSK
$49.7B
$3.18K ﹤0.01%
+10
NOV icon
803
NOV
NOV
$6.69B
$3.13K ﹤0.01%
236
ETSY icon
804
Etsy
ETSY
$4.57B
$3.12K ﹤0.01%
47
WEC icon
805
WEC Energy
WEC
$37.6B
$3.09K ﹤0.01%
27
F icon
806
Ford
F
$45B
$3.07K ﹤0.01%
257
+3
HRB icon
807
H&R Block
HRB
$4.01B
$3.03K ﹤0.01%
60
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3.03K ﹤0.01%
58
DFAE icon
809
Dimensional Emerging Core Equity Market ETF
DFAE
$7.71B
$3.03K ﹤0.01%
96
LMBS icon
810
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$2.99K ﹤0.01%
60
+3
OGN icon
811
Organon & Co
OGN
$1.48B
$2.93K ﹤0.01%
274
QGEN icon
812
Qiagen
QGEN
$8.1B
$2.9K ﹤0.01%
65
BROS icon
813
Dutch Bros
BROS
$6.1B
$2.88K ﹤0.01%
55
WAB icon
814
Wabtec
WAB
$40.5B
$2.81K ﹤0.01%
14
+4
WPM icon
815
Wheaton Precious Metals
WPM
$56.2B
$2.8K ﹤0.01%
25
BBJP icon
816
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.79K ﹤0.01%
42
QRVO icon
817
Qorvo
QRVO
$7.05B
$2.73K ﹤0.01%
30
EFV icon
818
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.71K ﹤0.01%
40
KD icon
819
Kyndryl
KD
$2.83B
$2.7K ﹤0.01%
90
FSM icon
820
Fortuna Silver Mines
FSM
$2.86B
$2.69K ﹤0.01%
300
PYPL icon
821
PayPal
PYPL
$41.1B
$2.68K ﹤0.01%
40
KDP icon
822
Keurig Dr Pepper
KDP
$35.9B
$2.68K ﹤0.01%
105
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$2.65K ﹤0.01%
24
ORMP icon
824
Oramed Pharmaceuticals
ORMP
$131M
$2.64K ﹤0.01%
1,000
DJT icon
825
Trump Media & Technology Group
DJT
$2.41B
$2.59K ﹤0.01%
158