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
IMCV icon
351
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$43.4K ﹤0.01%
540
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.75B
$43.2K ﹤0.01%
2,063
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$23.4B
$43.1K ﹤0.01%
312
+44
L icon
354
Loews
L
$20.6B
$43.1K ﹤0.01%
429
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$43K ﹤0.01%
991
-13
DBO icon
356
Invesco DB Oil Fund
DBO
$224M
$43K ﹤0.01%
+3,200
SPGI icon
357
S&P Global
SPGI
$150B
$42.3K ﹤0.01%
87
SJM icon
358
J.M. Smucker
SJM
$11.1B
$42.2K ﹤0.01%
389
-44
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$42K ﹤0.01%
786
-56
TPVG icon
360
TriplePoint Venture Growth BDC
TPVG
$224M
$42K ﹤0.01%
7,274
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$41.6K ﹤0.01%
+413
WPC icon
362
W.P. Carey
WPC
$14.4B
$41.5K ﹤0.01%
614
FLDR icon
363
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$41.4K ﹤0.01%
+825
TD icon
364
Toronto Dominion Bank
TD
$140B
$41.3K ﹤0.01%
517
VFQY icon
365
Vanguard US Quality Factor ETF
VFQY
$419M
$41.3K ﹤0.01%
274
AMD icon
366
Advanced Micro Devices
AMD
$421B
$41.3K ﹤0.01%
255
+57
HFWA icon
367
Heritage Financial
HFWA
$766M
$41.1K ﹤0.01%
1,698
GFF icon
368
Griffon
GFF
$3.5B
$41K ﹤0.01%
539
+163
ACRE
369
Ares Commercial Real Estate
ACRE
$241M
$41K ﹤0.01%
9,087
VHT icon
370
Vanguard Health Care ETF
VHT
$16.1B
$40.8K ﹤0.01%
157
+18
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$40.7K ﹤0.01%
491
UBS icon
372
UBS Group
UBS
$119B
$40.6K ﹤0.01%
991
ECC
373
Eagle Point Credit Co
ECC
$806M
$40.5K ﹤0.01%
6,123
AEO icon
374
American Eagle Outfitters
AEO
$2.8B
$39.5K ﹤0.01%
+2,308
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$34B
$38.9K ﹤0.01%
766
-5,807
13 14
15
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