ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
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 Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$149B
$84.3K 0.01%
236
-37
OSEA icon
227
Harbor International Compounders ETF
OSEA
$510M
$83K 0.01%
2,834
AGX icon
228
Argan
AGX
$4.23B
$82.5K 0.01%
374
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$65.1B
$82.4K 0.01%
618
-189
IVT icon
230
InvenTrust Properties
IVT
$2.13B
$82.3K 0.01%
3,005
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.62B
$82.2K 0.01%
1,785
+32
RPM icon
232
RPM International
RPM
$14B
$81.1K 0.01%
738
ISRG icon
233
Intuitive Surgical
ISRG
$189B
$81K 0.01%
149
IXN icon
234
iShares Global Tech ETF
IXN
$6.72B
$80.9K 0.01%
876
FAX
235
abrdn Asia-Pacific Income Fund
FAX
$639M
$80.6K 0.01%
5,065
+158
BRBR icon
236
BellRing Brands
BRBR
$3.8B
$80.3K 0.01%
1,386
-27
TMO icon
237
Thermo Fisher Scientific
TMO
$214B
$79.9K 0.01%
197
BAX icon
238
Baxter International
BAX
$9.49B
$78.7K 0.01%
2,599
-608
GEV icon
239
GE Vernova
GEV
$159B
$78.3K 0.01%
148
-37
SE icon
240
Sea Limited
SE
$92.5B
$78.1K 0.01%
488
CSL icon
241
Carlisle Companies
CSL
$13.9B
$77.7K 0.01%
208
MUB icon
242
iShares National Muni Bond ETF
MUB
$40.3B
$77.1K 0.01%
738
+6
BP icon
243
BP
BP
$89.9B
$77K 0.01%
2,573
+25
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.98B
$76.6K 0.01%
959
UBER icon
245
Uber
UBER
$201B
$76.3K 0.01%
818
+583
LMNR icon
246
Limoneira
LMNR
$255M
$76.2K 0.01%
4,870
EQH icon
247
Equitable Holdings
EQH
$14.8B
$75.3K 0.01%
1,343
-43
MMM icon
248
3M
MMM
$88.4B
$74.8K 0.01%
491
DFLV icon
249
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$74.7K 0.01%
2,409
+54
ET icon
250
Energy Transfer Partners
ET
$57.8B
$72.8K 0.01%
4,013
8 9
10
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