ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$61.7M
(+7.6%)
Cap. Flow
+$88.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
162
Reduced
172
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.18M |
| 5 |
Costco
COST
|
+$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Zoom
ZM
$25B
| – | – |
-15
| Closed | -$1.11K |
|
977
Zscaler
ZS
$45.2B
| – | – |
-100
| Closed | -$19.8K |
|
978
Corpay
CPAY
$21.9B
| – | – |
-431
| Closed | -$150K |
|
|
SUNS
979
Sunrise Realty Trust, Inc. Common Stock
SUNS
$149M
| – | – |
0
| – | – |
|
|
XIFR
980
XPLR Infrastructure, LP
XIFR
$943M
| – | – |
-2,265
| Closed | -$21.5K |
|
|
FFNW
981
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-500
| Closed | -$11.3K |
|