ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$8.19M
2
VTV icon
Vanguard Value ETF
VTV
$7.27M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$6.2M
4
STXT icon
Strive Total Return Bond ETF
STXT
$4.52M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.35M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.82M
3
COST icon
Costco
COST
$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$14B
$57.3K 0.01%
3,133
– –
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$57.2K 0.01%
666
-148
-18% -$12.7K
TSM icon
278
TSMC
TSM
$1.22T
$57.1K 0.01%
289
+21
+8% +$4.15K
ARR
279
Armour Residential REIT
ARR
$1.76B
$57K 0.01%
3,021
+15
+0.5% +$283
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.3B
$56.7K 0.01%
2,448
– –
FI icon
281
Fiserv
FI
$74B
$55.9K 0.01%
272
– –
ORC
282
Orchid Island Capital
ORC
$959M
$55.4K 0.01%
7,126
+45
+0.6% +$350
TWO
283
Two Harbors Investment
TWO
$1.08B
$55K 0.01%
4,646
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$54.6K 0.01%
694
– –
ECC
285
Eagle Point Credit Co
ECC
$973M
$54.4K 0.01%
6,123
+343
+6% +$3.05K
GEV icon
286
GE Vernova
GEV
$163B
$54.3K 0.01%
165
-40
-20% -$13.2K
GILD icon
287
Gilead Sciences
GILD
$140B
$54.1K 0.01%
585
– –
OXLC
288
Oxford Lane Capital
OXLC
$1.77B
$54K 0.01%
10,660
+72
+0.7% +$365
RCI icon
289
Rogers Communications
RCI
$19.2B
$54K 0.01%
1,756
– –
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$53.7K 0.01%
954
– –
TPVG icon
291
TriplePoint Venture Growth BDC
TPVG
$274M
$53.7K 0.01%
7,274
– –
ACRE
292
Ares Commercial Real Estate
ACRE
$276M
$53.5K 0.01%
+9,087
New +$53.5K
IVR icon
293
Invesco Mortgage Capital
IVR
$529M
$53.5K 0.01%
6,648
– –
UFEB icon
294
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$52.9K 0.01%
1,591
– –
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$52.6K 0.01%
1,285
– –
SGOV icon
296
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$52.4K 0.01%
522
+13
+3% +$1.3K
ACP
297
abrdn Income Credit Strategies Fund
ACP
$739M
$52.4K 0.01%
8,771
+54
+0.6% +$322
STRV icon
298
Strive 500 ETF
STRV
$992M
$51.9K 0.01%
1,374
+76
+6% +$2.87K
SE icon
299
Sea Limited
SE
$112B
$51.8K 0.01%
488
– –
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$51.6K 0.01%
1,568
+4
+0.3% +$132
10 11
12
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