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
990
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
VST icon
326
Vistra
VST
$55.2B
$48.8K 0.01%
249
CRM icon
327
Salesforce
CRM
$244B
$48.6K 0.01%
205
-14
ENB icon
328
Enbridge
ENB
$102B
$48.3K 0.01%
958
-306
SHW icon
329
Sherwin-Williams
SHW
$79.5B
$48.2K 0.01%
139
VXF icon
330
Vanguard Extended Market ETF
VXF
$25.2B
$48.1K 0.01%
230
NVS icon
331
Novartis
NVS
$261B
$48.1K 0.01%
375
OXY icon
332
Occidental Petroleum
OXY
$39B
$47.1K ﹤0.01%
997
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$46.5K ﹤0.01%
302
+1
PVH icon
334
PVH
PVH
$3.23B
$46.3K ﹤0.01%
553
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$46.1K ﹤0.01%
548
-1,104
VTR icon
336
Ventas
VTR
$37.2B
$46K ﹤0.01%
657
CVMC icon
337
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.4M
$46K ﹤0.01%
724
TWO
338
Two Harbors Investment
TWO
$1.19B
$45.9K ﹤0.01%
4,646
HURN icon
339
Huron Consulting
HURN
$3.11B
$45.8K ﹤0.01%
+312
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$45.1K ﹤0.01%
1,618
+2
ARR
341
Armour Residential REIT
ARR
$1.95B
$45.1K ﹤0.01%
3,021
CLS icon
342
Celestica
CLS
$33.6B
$44.8K ﹤0.01%
182
+55
NOC icon
343
Northrop Grumman
NOC
$81.1B
$44.8K ﹤0.01%
74
MCO icon
344
Moody's
MCO
$89.7B
$44.8K ﹤0.01%
94
+73
DORM icon
345
Dorman Products
DORM
$3.87B
$44.6K ﹤0.01%
286
+103
LMT icon
346
Lockheed Martin
LMT
$110B
$44.4K ﹤0.01%
89
+5
BCAT icon
347
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$44.4K ﹤0.01%
2,999
+2,719
STRV icon
348
Strive 500 ETF
STRV
$1.03B
$44.3K ﹤0.01%
1,026
+17
EOG icon
349
EOG Resources
EOG
$55.3B
$44K ﹤0.01%
392
+303
TRUP icon
350
Trupanion
TRUP
$1.64B
$43.4K ﹤0.01%
1,003
-8