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
CL icon
301
Colgate-Palmolive
CL
$60.6B
$54.8K 0.01%
685
C icon
302
Citigroup
C
$182B
$53.9K 0.01%
531
-73
ZTS icon
303
Zoetis
ZTS
$64B
$52.8K 0.01%
361
TT icon
304
Trane Technologies
TT
$99B
$52.7K 0.01%
125
REVG icon
305
REV Group
REVG
$2.55B
$52.6K 0.01%
929
-506
HAL icon
306
Halliburton
HAL
$22.9B
$52.5K 0.01%
2,135
+1
CATH icon
307
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$52.1K 0.01%
643
GPC icon
308
Genuine Parts
GPC
$17.2B
$52.1K 0.01%
376
GM icon
309
General Motors
GM
$63.6B
$52.1K 0.01%
854
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$51.6K 0.01%
646
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$51.5K 0.01%
173
RSG icon
312
Republic Services
RSG
$63.7B
$51.2K 0.01%
223
PPL icon
313
PPL Corp
PPL
$26.9B
$51K 0.01%
1,372
ACP
314
abrdn Income Credit Strategies Fund
ACP
$699M
$50.9K 0.01%
8,771
KR icon
315
Kroger
KR
$42B
$50.6K 0.01%
750
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
$50.4K 0.01%
946
AMT icon
317
American Tower
AMT
$82.7B
$50.4K 0.01%
262
-17
RCI icon
318
Rogers Communications
RCI
$20.8B
$50.3K 0.01%
1,459
IVR icon
319
Invesco Mortgage Capital
IVR
$535M
$50.3K 0.01%
6,648
ORC
320
Orchid Island Capital
ORC
$1.1B
$50K 0.01%
7,126
LNT icon
321
Alliant Energy
LNT
$17.1B
$49.7K 0.01%
737
FCX icon
322
Freeport-McMoran
FCX
$59.1B
$49.6K 0.01%
1,265
+1,165
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$49.2K 0.01%
670
CBOE icon
324
Cboe Global Markets
CBOE
$25.8B
$49K 0.01%
200
FTI icon
325
TechnipFMC
FTI
$17B
$48.9K 0.01%
1,239
+1,024
11 12
13
14 15