ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$223K 0.02%
3,215
+2,958
ETN icon
152
Eaton
ETN
$154B
$222K 0.02%
698
+232
UNH icon
153
UnitedHealth
UNH
$363B
$220K 0.02%
668
+22
COF icon
154
Capital One
COF
$112B
$220K 0.02%
907
+35
SNA icon
155
Snap-on
SNA
$19.7B
$220K 0.02%
637
PAGP icon
156
Plains GP Holdings
PAGP
$4.84B
$219K 0.02%
11,456
-1,400
SYK icon
157
Stryker
SYK
$117B
$218K 0.02%
621
+17
NULG icon
158
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$218K 0.02%
2,228
+435
QCOM icon
159
Qualcomm
QCOM
$228B
$218K 0.02%
1,272
-14
TTE icon
160
TotalEnergies
TTE
$197B
$217K 0.02%
+3,314
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.3B
$216K 0.02%
1,285
-378
HRI icon
162
Herc Holdings
HRI
$4.56B
$213K 0.02%
1,434
BNY
163
Bank of New York Mellon
BNY
$97.7B
$208K 0.02%
1,793
-80
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$206K 0.02%
+1,452
IBHI icon
165
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$203K 0.02%
+8,599
TSM icon
166
TSMC
TSM
$2.15T
$198K 0.02%
653
+340
MRVL icon
167
Marvell Technology
MRVL
$230B
$198K 0.02%
2,327
-207
XJH icon
168
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$197K 0.02%
4,414
+1,308
MU icon
169
Micron Technology
MU
$974B
$196K 0.02%
686
+636
STX icon
170
Seagate
STX
$192B
$195K 0.02%
709
DELL icon
171
Dell
DELL
$256B
$193K 0.02%
1,535
+647
BITO icon
172
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$192K 0.02%
15,754
-14,602
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$108B
$190K 0.02%
866
+5
KMI icon
174
Kinder Morgan
KMI
$70.5B
$187K 0.02%
6,816
-317
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$181K 0.02%
943
+833
5 6
7
8 9