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
XBIT icon
901
XBiotech
XBIT
$70.4M
$1.8K ﹤0.01%
753
FERG icon
902
Ferguson
FERG
$44.6B
$1.78K ﹤0.01%
8
DOCS icon
903
Doximity
DOCS
$4.5B
$1.77K ﹤0.01%
+40
OEF icon
904
iShares S&P 100 ETF
OEF
$28B
$1.72K ﹤0.01%
5
BBCA icon
905
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$1.67K ﹤0.01%
18
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$696M
$1.66K ﹤0.01%
330
JOYY
907
JOYY Inc
JOYY
$3.15B
$1.62K ﹤0.01%
25
TLRY icon
908
Tilray
TLRY
$803M
$1.49K ﹤0.01%
165
+163
ELVR
909
Elevra Lithium Ltd
ELVR
$870M
$1.47K ﹤0.01%
28
BBAX icon
910
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$1.41K ﹤0.01%
25
ETH
911
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$1.4K ﹤0.01%
50
CMCO icon
912
Columbus McKinnon
CMCO
$421M
$1.4K ﹤0.01%
81
SU icon
913
Suncor Energy
SU
$70.7B
$1.38K ﹤0.01%
31
VIOV icon
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.37K ﹤0.01%
14
PDN icon
915
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.32K ﹤0.01%
31
SOLS
916
Solstice Advanced Materials
SOLS
$11.6B
$1.26K ﹤0.01%
+26
STNG icon
917
Scorpio Tankers
STNG
$3.44B
$1.25K ﹤0.01%
25
+1
VAW icon
918
Vanguard Materials ETF
VAW
$2.93B
$1.25K ﹤0.01%
6
UAL icon
919
United Airlines
UAL
$28B
$1.23K ﹤0.01%
11
DRIV icon
920
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$1.21K ﹤0.01%
41
LNG icon
921
Cheniere Energy
LNG
$53B
$1.2K ﹤0.01%
6
BITB icon
922
Bitwise Bitcoin ETF
BITB
$2.73B
$1.19K ﹤0.01%
25
SBAC icon
923
SBA Communications
SBAC
$19.9B
$1.16K ﹤0.01%
6
IGLB icon
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$1.11K ﹤0.01%
22
BKLC icon
925
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$1.06K ﹤0.01%
8