ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
ORMP icon
851
Oramed Pharmaceuticals
ORMP
$156M
$2.85K ﹤0.01%
1,000
WEC icon
852
WEC Energy
WEC
$36.2B
$2.85K ﹤0.01%
27
TNL icon
853
Travel + Leisure Co
TNL
$4.41B
$2.82K ﹤0.01%
40
BHF icon
854
Brighthouse Financial
BHF
$3.58B
$2.79K ﹤0.01%
43
BBJP icon
855
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$2.77K ﹤0.01%
42
IJS icon
856
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.73K ﹤0.01%
24
ABNB icon
857
Airbnb
ABNB
$79.4B
$2.71K ﹤0.01%
+20
BEP icon
858
Brookfield Renewable
BEP
$11.1B
$2.64K ﹤0.01%
98
ST icon
859
Sensata Technologies
ST
$7.66B
$2.63K ﹤0.01%
79
RFG icon
860
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$2.62K ﹤0.01%
50
HRB icon
861
H&R Block
HRB
$4.75B
$2.62K ﹤0.01%
60
ETSY icon
862
Etsy
ETSY
$6.36B
$2.61K ﹤0.01%
47
MGNI icon
863
Magnite
MGNI
$2.13B
$2.6K ﹤0.01%
160
CMP icon
864
Compass Minerals
CMP
$1.32B
$2.59K ﹤0.01%
132
PINS icon
865
Pinterest
PINS
$12.1B
$2.59K ﹤0.01%
100
-373
ACLS icon
866
Axcelis
ACLS
$4.97B
$2.57K ﹤0.01%
32
-67
LCID icon
867
Lucid Motors
LCID
$2.22B
$2.57K ﹤0.01%
243
+25
PRGO icon
868
Perrigo
PRGO
$1.48B
$2.56K ﹤0.01%
184
FLN icon
869
First Trust Latin America AlphaDEX Fund
FLN
$34.2M
$2.52K ﹤0.01%
111
LMND icon
870
Lemonade
LMND
$3.96B
$2.49K ﹤0.01%
35
BN icon
871
Brookfield
BN
$101B
$2.48K ﹤0.01%
54
-35
SPYD icon
872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.46K ﹤0.01%
57
-138
DCH
873
Dauch Corp
DCH
$1.57B
$2.42K ﹤0.01%
377
-192
TTEC icon
874
TTEC Holdings
TTEC
$112M
$2.4K ﹤0.01%
667
MSTY icon
875
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$2.4K ﹤0.01%
81
-827
33 34
35
36 37