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
GIS icon
826
General Mills
GIS
$18.4B
$3.49K ﹤0.01%
75
F icon
827
Ford
F
$49.1B
$3.41K ﹤0.01%
260
+3
IDXX icon
828
Idexx Laboratories
IDXX
$44B
$3.38K ﹤0.01%
+5
BROS icon
829
Dutch Bros
BROS
$7.04B
$3.37K ﹤0.01%
55
HRL icon
830
Hormel Foods
HRL
$11.5B
$3.34K ﹤0.01%
141
AG icon
831
First Majestic Silver
AG
$9.34B
$3.33K ﹤0.01%
200
SPG icon
832
Simon Property Group
SPG
$65B
$3.33K ﹤0.01%
18
FIS icon
833
Fidelity National Information Services
FIS
$23.8B
$3.32K ﹤0.01%
50
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.33B
$3.27K ﹤0.01%
125
BUI icon
835
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
$3.24K ﹤0.01%
126
ANGX
836
Angel Studios
ANGX
$471M
$3.23K ﹤0.01%
+692
WAB icon
837
Wabtec
WAB
$44.3B
$3.2K ﹤0.01%
15
+1
DFAE icon
838
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$3.13K ﹤0.01%
96
LMBS icon
839
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$3.1K ﹤0.01%
62
+2
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3K ﹤0.01%
58
CIBR icon
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$3K ﹤0.01%
42
CEF icon
842
Sprott Physical Gold and Silver Trust
CEF
$8.87B
$2.98K ﹤0.01%
65
FG icon
843
F&G Annuities & Life
FG
$3.85B
$2.97K ﹤0.01%
+96
ROCK icon
844
Gibraltar Industries
ROCK
$1.11B
$2.97K ﹤0.01%
60
CMA
845
DELISTED
Comerica
CMA
$2.96K ﹤0.01%
34
FSM icon
846
Fortuna Silver Mines
FSM
$2.84B
$2.94K ﹤0.01%
300
KDP icon
847
Keurig Dr Pepper
KDP
$39.4B
$2.94K ﹤0.01%
105
WPM icon
848
Wheaton Precious Metals
WPM
$56.7B
$2.94K ﹤0.01%
25
JBGS
849
JBG SMITH
JBGS
$880M
$2.91K ﹤0.01%
171
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.86K ﹤0.01%
40