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
VST icon
326
Vistra
VST
$49.9B
$48.8K 0.01%
249
CRM icon
327
Salesforce
CRM
$171B
$48.6K 0.01%
205
-14
ENB icon
328
Enbridge
ENB
$119B
$48.3K 0.01%
958
-306
SHW icon
329
Sherwin-Williams
SHW
$78.1B
$48.2K 0.01%
139
VXF icon
330
Vanguard Extended Market ETF
VXF
$24.4B
$48.1K 0.01%
230
NVS icon
331
Novartis
NVS
$287B
$48.1K 0.01%
375
OXY icon
332
Occidental Petroleum
OXY
$65.7B
$47.1K ﹤0.01%
997
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$46.5K ﹤0.01%
302
+1
PVH icon
334
PVH
PVH
$3.05B
$46.3K ﹤0.01%
553
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$46.1K ﹤0.01%
548
-1,104
VTR icon
336
Ventas
VTR
$38.8B
$46K ﹤0.01%
657
CVMC icon
337
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.9M
$46K ﹤0.01%
724
TWO
338
Two Harbors Investment
TWO
$1.18B
$45.9K ﹤0.01%
4,646
HURN icon
339
Huron Consulting
HURN
$2.09B
$45.8K ﹤0.01%
+312
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$45.1K ﹤0.01%
1,618
+2
ARR
341
Armour Residential REIT
ARR
$1.98B
$45.1K ﹤0.01%
3,021
CLS icon
342
Celestica
CLS
$29.6B
$44.8K ﹤0.01%
182
+55
NOC icon
343
Northrop Grumman
NOC
$95.3B
$44.8K ﹤0.01%
74
MCO icon
344
Moody's
MCO
$76.9B
$44.8K ﹤0.01%
94
+73
DORM icon
345
Dorman Products
DORM
$3.1B
$44.6K ﹤0.01%
286
+103
LMT icon
346
Lockheed Martin
LMT
$138B
$44.4K ﹤0.01%
89
+5
BCAT icon
347
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$44.4K ﹤0.01%
2,999
+2,719
STRV icon
348
Strive 500 ETF
STRV
$934M
$44.3K ﹤0.01%
1,026
+17
EOG icon
349
EOG Resources
EOG
$80.4B
$44K ﹤0.01%
392
+303
TRUP icon
350
Trupanion
TRUP
$1.12B
$43.4K ﹤0.01%
1,003
-8
12 13
14
15 16