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
BIL icon
851
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.11K ﹤0.01%
+23
INTU icon
852
Intuit
INTU
$182B
$2.05K ﹤0.01%
3
-5
XBIT icon
853
XBiotech
XBIT
$73.5M
$2K ﹤0.01%
753
FTV icon
854
Fortive
FTV
$17.6B
$1.96K ﹤0.01%
40
ETH
855
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$1.96K ﹤0.01%
+50
NURE icon
856
Nuveen Short-Term REIT ETF
NURE
$31.3M
$1.9K ﹤0.01%
+66
CCEP icon
857
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.9K ﹤0.01%
21
LMND icon
858
Lemonade
LMND
$5.9B
$1.87K ﹤0.01%
35
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.85K ﹤0.01%
+13
FERG icon
860
Ferguson
FERG
$45.4B
$1.8K ﹤0.01%
8
FWRD icon
861
Forward Air
FWRD
$816M
$1.79K ﹤0.01%
70
JQC icon
862
Nuveen Credit Strategies Income Fund
JQC
$739M
$1.74K ﹤0.01%
+330
VDC icon
863
Vanguard Consumer Staples ETF
VDC
$7.38B
$1.71K ﹤0.01%
8
FMC icon
864
FMC
FMC
$1.65B
$1.68K ﹤0.01%
50
OEF icon
865
iShares S&P 100 ETF
OEF
$28.7B
$1.66K ﹤0.01%
5
BBCA icon
866
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$1.57K ﹤0.01%
18
BITB icon
867
Bitwise Bitcoin ETF
BITB
$3.34B
$1.56K ﹤0.01%
25
JOYY
868
JOYY Inc
JOYY
$3.23B
$1.47K ﹤0.01%
25
LNG icon
869
Cheniere Energy
LNG
$40.3B
$1.44K ﹤0.01%
6
BBAX icon
870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$1.41K ﹤0.01%
25
STNG icon
871
Scorpio Tankers
STNG
$2.68B
$1.37K ﹤0.01%
24
DOCN icon
872
DigitalOcean
DOCN
$4.15B
$1.37K ﹤0.01%
40
STZ icon
873
Constellation Brands
STZ
$25.1B
$1.35K ﹤0.01%
10
+5
VIOV icon
874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$1.33K ﹤0.01%
14
SU icon
875
Suncor Energy
SU
$51.7B
$1.3K ﹤0.01%
31