ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
$68.8B
$54.8K 0.01%
685
C icon
302
Citigroup
C
$188B
$53.9K 0.01%
531
-73
ZTS icon
303
Zoetis
ZTS
$49.1B
$52.8K 0.01%
361
TT icon
304
Trane Technologies
TT
$89.4B
$52.7K 0.01%
125
REVG
305
DELISTED
REV Group
REVG
$52.6K 0.01%
929
-506
HAL icon
306
Halliburton
HAL
$32.9B
$52.5K 0.01%
2,135
+1
CATH icon
307
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$52.1K 0.01%
643
GPC icon
308
Genuine Parts
GPC
$14.5B
$52.1K 0.01%
376
GM icon
309
General Motors
GM
$65.8B
$52.1K 0.01%
854
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$51.6K 0.01%
646
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$19.3B
$51.5K 0.01%
173
RSG icon
312
Republic Services
RSG
$68.5B
$51.2K 0.01%
223
PPL icon
313
PPL Corp
PPL
$28.6B
$51K 0.01%
1,372
ACP
314
abrdn Income Credit Strategies Fund
ACP
$629M
$50.9K 0.01%
8,771
KR icon
315
Kroger
KR
$45.3B
$50.6K 0.01%
750
DFSB icon
316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$50.4K 0.01%
946
AMT icon
317
American Tower
AMT
$79.4B
$50.4K 0.01%
262
-17
RCI icon
318
Rogers Communications
RCI
$20.5B
$50.3K 0.01%
1,459
IVR icon
319
Invesco Mortgage Capital
IVR
$680M
$50.3K 0.01%
6,648
ORC
320
Orchid Island Capital
ORC
$1.35B
$50K 0.01%
7,126
LNT icon
321
Alliant Energy
LNT
$18.4B
$49.7K 0.01%
737
FCX icon
322
Freeport-McMoran
FCX
$78.5B
$49.6K 0.01%
1,265
+1,165
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$49.2K 0.01%
670
CBOE icon
324
Cboe Global Markets
CBOE
$29.5B
$49K 0.01%
200
FTI icon
325
TechnipFMC
FTI
$27B
$48.9K 0.01%
1,239
+1,024
11 12
13
14 15