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
SMG icon
876
ScottsMiracle-Gro
SMG
$3.54B
$2.39K ﹤0.01%
41
PAVE icon
877
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.39K ﹤0.01%
50
BBEU icon
878
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$2.27K ﹤0.01%
31
WOLF icon
879
Wolfspeed
WOLF
$753M
$2.26K ﹤0.01%
130
VYMI icon
880
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$2.25K ﹤0.01%
+25
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$2.24K ﹤0.01%
17
VOYA icon
882
Voya Financial
VOYA
$6.15B
$2.23K ﹤0.01%
30
FAF icon
883
First American
FAF
$6.69B
$2.21K ﹤0.01%
36
FTV icon
884
Fortive
FTV
$16.7B
$2.21K ﹤0.01%
40
SPIP icon
885
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$2.21K ﹤0.01%
+85
CDNS icon
886
Cadence Design Systems
CDNS
$79.2B
$2.19K ﹤0.01%
7
BIL icon
887
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$2.1K ﹤0.01%
23
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.1K ﹤0.01%
+64
DJT icon
889
Trump Media & Technology Group
DJT
$2.71B
$2.09K ﹤0.01%
158
KMX icon
890
CarMax
KMX
$5.93B
$2.05K ﹤0.01%
53
RUM icon
891
Rumble
RUM
$1.81B
$1.96K ﹤0.01%
310
BXP icon
892
Boston Properties
BXP
$8.25B
$1.96K ﹤0.01%
29
OGN icon
893
Organon & Co
OGN
$1.65B
$1.94K ﹤0.01%
271
-3
ZBRA icon
894
Zebra Technologies
ZBRA
$9.97B
$1.94K ﹤0.01%
8
DOCN icon
895
DigitalOcean
DOCN
$6.31B
$1.93K ﹤0.01%
40
HL icon
896
Hecla Mining
HL
$13.1B
$1.92K ﹤0.01%
100
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.91K ﹤0.01%
13
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.91K ﹤0.01%
21
TTD icon
899
Trade Desk
TTD
$13B
$1.9K ﹤0.01%
+50
NURE icon
900
Nuveen Short-Term REIT ETF
NURE
$30.9M
$1.86K ﹤0.01%
66