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
991
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
PDN icon
876
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.27K ﹤0.01%
+31
PPG icon
877
PPG Industries
PPG
$22B
$1.26K ﹤0.01%
12
PLUG icon
878
Plug Power
PLUG
$3.09B
$1.24K ﹤0.01%
532
VAW icon
879
Vanguard Materials ETF
VAW
$2.7B
$1.23K ﹤0.01%
6
HL icon
880
Hecla Mining
HL
$8.64B
$1.21K ﹤0.01%
100
CMCO icon
881
Columbus McKinnon
CMCO
$498M
$1.16K ﹤0.01%
81
SBAC icon
882
SBA Communications
SBAC
$20.5B
$1.16K ﹤0.01%
6
DRIV icon
883
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$1.16K ﹤0.01%
41
ITDD icon
884
iShares LifePath Target Date 2040 ETF
ITDD
$47.6M
$1.14K ﹤0.01%
32
+13
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.13K ﹤0.01%
22
SLV icon
886
iShares Silver Trust
SLV
$23.9B
$1.1K ﹤0.01%
26
+8
NLOP
887
Net Lease Office Properties
NLOP
$430M
$1.1K ﹤0.01%
37
UEC icon
888
Uranium Energy
UEC
$7.5B
$1.07K ﹤0.01%
80
UAL icon
889
United Airlines
UAL
$30.2B
$1.06K ﹤0.01%
11
BKLC icon
890
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.46B
$1.04K ﹤0.01%
8
MRP
891
Millrose Properties Inc
MRP
$5.38B
$1.04K ﹤0.01%
31
RGT
892
Royce Global Value Trust
RGT
$83.3M
$1.01K ﹤0.01%
78
JMEE icon
893
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$972 ﹤0.01%
15
OKTA icon
894
Okta
OKTA
$15.5B
$917 ﹤0.01%
+10
RUN icon
895
Sunrun
RUN
$4.53B
$916 ﹤0.01%
53
YUMC icon
896
Yum China
YUMC
$15.8B
$858 ﹤0.01%
20
UAA icon
897
Under Armour
UAA
$1.95B
$838 ﹤0.01%
168
UA icon
898
Under Armour Class C
UA
$1.87B
$811 ﹤0.01%
168
BAM icon
899
Brookfield Asset Management
BAM
$86.6B
$797 ﹤0.01%
14
TDOC icon
900
Teladoc Health
TDOC
$1.54B
$781 ﹤0.01%
101