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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

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
IBDR icon
251
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$71.5K 0.01%
2,944
+31
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$11.3B
$71.3K 0.01%
1,224
+507
CPA icon
253
Copa Holdings
CPA
$5.07B
$69.2K 0.01%
+582
ET icon
254
Energy Transfer Partners
ET
$57.9B
$68.9K 0.01%
4,013
MPLX icon
255
MPLX
MPLX
$51.5B
$68.8K 0.01%
+1,377
STXV icon
256
Strive 1000 Value ETF
STXV
$68M
$68.5K 0.01%
2,116
CSL icon
257
Carlisle Companies
CSL
$13.8B
$68.4K 0.01%
208
GLW icon
258
Corning
GLW
$73.6B
$68.3K 0.01%
833
+1
AHR icon
259
American Healthcare REIT
AHR
$7.67B
$68.3K 0.01%
1,626
NGVC icon
260
Vitamin Cottage Natural Grocers
NGVC
$808M
$68.1K 0.01%
1,702
+1,104
STXG icon
261
Strive 1000 Growth ETF
STXG
$149M
$67.5K 0.01%
1,352
-120
FTNT icon
262
Fortinet
FTNT
$65.7B
$67.4K 0.01%
802
NAVI icon
263
Navient
NAVI
$1.19B
$66.6K 0.01%
5,062
LINC icon
264
Lincoln Educational Services
LINC
$636M
$66.2K 0.01%
2,815
+548
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$65.7K 0.01%
2,093
+13
RCL icon
266
Royal Caribbean
RCL
$77.9B
$65.6K 0.01%
203
+1
NLY icon
267
Annaly Capital Management
NLY
$14.3B
$65.3K 0.01%
3,232
+99
RTX icon
268
RTX Corp
RTX
$238B
$65.3K 0.01%
390
-19
O icon
269
Realty Income
O
$52.7B
$65K 0.01%
1,070
-169
GILD icon
270
Gilead Sciences
GILD
$150B
$65K 0.01%
585
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$62.5B
$65K 0.01%
2,467
+19
TRIN icon
272
Trinity Capital
TRIN
$1.07B
$64.8K 0.01%
4,186
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$35.5B
$63.7K 0.01%
458
ISRG icon
274
Intuitive Surgical
ISRG
$190B
$63.5K 0.01%
142
-7
MSTY icon
275
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.11B
$63.4K 0.01%
4,542
-1,085
9 10
11
12 13