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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$5.4M
3 +$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1 +$32.2M
2 +$2.68M
3 +$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECC
326
Eagle Point Credit Co
ECC
$812M
$46.9K 0.01%
6,123
FI icon
327
Fiserv
FI
$35.9B
$46.9K 0.01%
272
-1,290
EA icon
328
Electronic Arts
EA
$49.9B
$46.8K 0.01%
293
CBOE icon
329
Cboe Global Markets
CBOE
$25.7B
$46.6K 0.01%
200
PPL icon
330
PPL Corp
PPL
$27B
$46.5K 0.01%
1,372
SPGI icon
331
S&P Global
SPGI
$148B
$45.9K 0.01%
87
GPC icon
332
Genuine Parts
GPC
$17.7B
$45.6K 0.01%
376
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$45.6K 0.01%
231
NVS icon
334
Novartis
NVS
$238B
$45.4K 0.01%
375
XJH icon
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$44.9K 0.01%
1,083
UNM icon
336
Unum
UNM
$12.5B
$44.8K 0.01%
555
LNT icon
337
Alliant Energy
LNT
$17.2B
$44.6K 0.01%
737
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.9B
$44.4K 0.01%
301
+1
MMS icon
339
Maximus
MMS
$4.68B
$44.3K 0.01%
631
VXF icon
340
Vanguard Extended Market ETF
VXF
$24.7B
$44.3K 0.01%
230
-145
CVMC icon
341
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
$43.9K 0.01%
724
PANW icon
342
Palo Alto Networks
PANW
$149B
$43.8K 0.01%
214
+120
GLW icon
343
Corning
GLW
$72B
$43.8K 0.01%
832
HAL icon
344
Halliburton
HAL
$22.6B
$43.5K 0.01%
2,134
+2
ACRE
345
Ares Commercial Real Estate
ACRE
$245M
$43.3K ﹤0.01%
9,087
RCI icon
346
Rogers Communications
RCI
$21.1B
$43.3K ﹤0.01%
1,459
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.75B
$43.2K ﹤0.01%
2,063
IBIT icon
348
iShares Bitcoin Trust
IBIT
$84B
$42.9K ﹤0.01%
701
+163
SJM icon
349
J.M. Smucker
SJM
$11B
$42.5K ﹤0.01%
433
+1
TCPC icon
350
BlackRock TCP Capital
TCPC
$483M
$42.3K ﹤0.01%
5,489