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
AMAT icon
251
Applied Materials
AMAT
$186B
$72.5K 0.01%
396
IAU icon
252
iShares Gold Trust
IAU
$60.9B
$71.7K 0.01%
1,150
+71
O icon
253
Realty Income
O
$53B
$71.4K 0.01%
1,239
NAVI icon
254
Navient
NAVI
$1.19B
$71.4K 0.01%
5,062
IBDR icon
255
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$70.6K 0.01%
+2,913
LRCX icon
256
Lam Research
LRCX
$198B
$69.3K 0.01%
712
PEG icon
257
Public Service Enterprise Group
PEG
$40.2B
$68.9K 0.01%
819
PKG icon
258
Packaging Corp of America
PKG
$17.6B
$68.6K 0.01%
364
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.5B
$68.5K 0.01%
808
TY icon
260
TRI-Continental Corp
TY
$1.8B
$68.3K 0.01%
2,158
+52
REVG icon
261
REV Group
REVG
$2.5B
$68.3K 0.01%
1,435
TXN icon
262
Texas Instruments
TXN
$147B
$67.8K 0.01%
327
+1
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14B
$67.8K 0.01%
513
STXG icon
264
Strive 1000 Growth ETF
STXG
$148M
$67.7K 0.01%
1,472
TSM icon
265
TSMC
TSM
$1.56T
$65.9K 0.01%
291
-16
ADAM
266
Adamas Trust
ADAM
$602M
$65.5K 0.01%
9,773
STXV icon
267
Strive 1000 Value ETF
STXV
$68.1M
$65.2K 0.01%
2,116
GILD icon
268
Gilead Sciences
GILD
$149B
$64.9K 0.01%
585
RCL icon
269
Royal Caribbean
RCL
$78.2B
$63.3K 0.01%
202
+1
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$62.9K 0.01%
466
-74
EFC
271
Ellington Financial
EFC
$1.33B
$62.7K 0.01%
4,826
-14
CL icon
272
Colgate-Palmolive
CL
$62.3B
$62.3K 0.01%
685
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$35.6B
$61.7K 0.01%
458
-6
AMT icon
274
American Tower
AMT
$83.8B
$61.7K 0.01%
279
-66
ANSS
275
DELISTED
Ansys
ANSS
$61.5K 0.01%
175
9 10
11
12 13