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
FFIV icon
201
F5
FFIV
$16.4B
$148K 0.01%
580
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$148K 0.01%
3,271
+111
EMR icon
203
Emerson Electric
EMR
$74.3B
$147K 0.01%
1,105
LRCX icon
204
Lam Research
LRCX
$265B
$147K 0.01%
856
+41
PSX icon
205
Phillips 66
PSX
$69.2B
$146K 0.01%
1,134
+50
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$141K 0.01%
5,196
+306
EASG icon
207
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.8M
$141K 0.01%
4,014
+59
CPA icon
208
Copa Holdings
CPA
$4.54B
$139K 0.01%
1,152
+570
AU icon
209
AngloGold Ashanti
AU
$47.9B
$137K 0.01%
1,612
-65
PBR icon
210
Petrobras
PBR
$120B
$134K 0.01%
+11,287
HII icon
211
Huntington Ingalls Industries
HII
$16.3B
$132K 0.01%
388
+19
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$129K 0.01%
2,898
-167
BMY icon
213
Bristol-Myers Squibb
BMY
$120B
$129K 0.01%
2,393
+150
MPC icon
214
Marathon Petroleum
MPC
$66.7B
$128K 0.01%
788
+99
AMP icon
215
Ameriprise Financial
AMP
$40.3B
$128K 0.01%
261
ENOV icon
216
Enovis
ENOV
$1.32B
$128K 0.01%
4,797
-720
APH icon
217
Amphenol
APH
$165B
$127K 0.01%
940
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$127K 0.01%
2,542
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$4.32B
$126K 0.01%
3,326
-493
STN icon
220
Stantec
STN
$10.1B
$124K 0.01%
1,317
CRWD icon
221
CrowdStrike
CRWD
$112B
$124K 0.01%
265
+13
UPS icon
222
United Parcel Service
UPS
$82.5B
$123K 0.01%
1,240
+30
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.77B
$123K 0.01%
3,738
VRT icon
224
Vertiv
VRT
$99B
$122K 0.01%
750
+696
ADP icon
225
Automatic Data Processing
ADP
$84B
$121K 0.01%
472
+27
7 8
9
10 11