ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$39.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

1
STXT icon
Strive Total Return Bond ETF
STXT
$37.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.78M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.45M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$32.5M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.4M
3
MSFT icon
Microsoft
MSFT
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
276
CBRE Global Real Estate Income Fund
IGR
$765M
$45K 0.01%
10,000
– –
SPGI icon
277
S&P Global
SPGI
$164B
$44.9K 0.01%
123
– –
ETN icon
278
Eaton
ETN
$136B
$44.8K 0.01%
210
-1
-0.5% -$213
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$44.5K 0.01%
+2,000
New +$44.5K
VXF icon
280
Vanguard Extended Market ETF
VXF
$24.1B
$43.9K 0.01%
306
-32
-9% -$4.59K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$43.7K 0.01%
1,285
– –
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.98B
$43.3K 0.01%
2,063
– –
VLO icon
283
Valero Energy
VLO
$48.7B
$42.9K 0.01%
303
+87
+40% +$12.3K
SHW icon
284
Sherwin-Williams
SHW
$92.9B
$42.9K 0.01%
168
– –
CRWD icon
285
CrowdStrike
CRWD
$105B
$42.3K 0.01%
253
-59
-19% -$9.88K
UAN icon
286
CVR Partners
UAN
$930M
$41.3K 0.01%
500
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$59.2B
$41.3K 0.01%
2,448
– –
FFTY icon
288
Innovator IBD 50 ETF
FFTY
$73.9M
$41.2K 0.01%
1,839
– –
APO icon
289
Apollo Global Management
APO
$75.3B
$40.8K 0.01%
454
– –
KR icon
290
Kroger
KR
$44.8B
$40.3K 0.01%
900
– –
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$40.1K 0.01%
2,151
– –
MUR icon
292
Murphy Oil
MUR
$3.56B
$39.9K 0.01%
880
– –
OXY icon
293
Occidental Petroleum
OXY
$45.2B
$39.8K 0.01%
614
+214
+54% +$13.9K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.8K 0.01%
491
– –
RSG icon
295
Republic Services
RSG
$71.7B
$39.6K 0.01%
278
– –
PNW icon
296
Pinnacle West Capital
PNW
$10.6B
$39.6K 0.01%
537
– –
LEG icon
297
Leggett & Platt
LEG
$1.35B
$39.5K 0.01%
1,556
– –
CTVA icon
298
Corteva
CTVA
$49.1B
$39.4K 0.01%
771
-66
-8% -$3.38K
XEL icon
299
Xcel Energy
XEL
$43B
$38.8K 0.01%
678
+5
+0.7% +$286
WBD icon
300
Warner Bros
WBD
$30B
$38.8K 0.01%
3,573
-353
-9% -$3.83K
10 11
12
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