ME
McIlrath & Eck Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$968M
AUM Growth
+$92.3M
(+11%)
Holding
990
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.52M | |
| 3 | +$3.19M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.18M |
| 5 |
Strive Total Return Bond ETF
STXT
|
+$3M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$1.02M | |
| 3 | +$970K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$503K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$356K |
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 | |
|---|---|---|---|---|---|---|
976
Shell
SHEL
$260B
| – | – |
-28
|
|
||
977
Starwood Property Trust
STWD
$6.44B
| – | – |
-176
|
|
||
978
Sunoco
SUN
$12.5B
| – | – |
-3,436
|
|
||
979
TMC The Metals Company
TMC
$1.7B
| – | – |
-1
|
|
||
980
Tyson Foods
TSN
$22.4B
| – | – |
-108
|
|
||
981
TotalEnergies
TTE
$195B
| – | – |
-53
|
|
||
982
Twilio
TWLO
$18.3B
| – | – |
-5
|
|
||
983
Texas Roadhouse
TXRH
$10.7B
| – | – |
-39
|
|
||
984
Union Pacific
UNP
$142B
| – | – |
-7
|
|
||
985
Williams Companies
WMB
$88.5B
| – | – |
-833
|
|
||
986
Watsco Inc
WSO
$14.2B
| – | – |
-40
|
|
||
|
SUNS
987
Sunrise Realty Trust
SUNS
$107M
| – | – |
0
|
|
||
|
SNRE
988
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-116
|
|
||
|
VIVS
989
VivoSim Labs
VIVS
$3.6M
| – | – |
-2
|
|
||
990
Acme United Corp
ACU
$168M
| – | – |
-252
|
|