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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCAT icon
376
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$44.2K ﹤0.01%
3,130
+1,969
HFWA icon
377
Heritage Financial
HFWA
$1.2B
$44.1K ﹤0.01%
1,698
IBTG icon
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$44K ﹤0.01%
+1,922
ADI icon
379
Analog Devices
ADI
$204B
$43.8K ﹤0.01%
138
+1
KR icon
380
Kroger
KR
$39.9B
$43.6K ﹤0.01%
602
CTVA icon
381
Corteva
CTVA
$50.9B
$43.4K ﹤0.01%
519
KO icon
382
Coca-Cola
KO
$355B
$42.7K ﹤0.01%
561
STXF
383
Strive 500 ETF
STXF
$1.1B
$42.6K ﹤0.01%
1,015
+178
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$42.2K ﹤0.01%
928
-73
IBIE icon
385
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
$42.2K ﹤0.01%
+1,606
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$7.12B
$42.1K ﹤0.01%
2,063
WPC icon
387
W.P. Carey
WPC
$17.1B
$41.7K ﹤0.01%
614
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$41.5K ﹤0.01%
413
ADM icon
389
Archer Daniels Midland
ADM
$38.7B
$41.5K ﹤0.01%
571
VFQY icon
390
Vanguard US Quality Factor ETF
VFQY
$471M
$40.9K ﹤0.01%
274
ALL icon
391
Allstate
ALL
$57.1B
$40.8K ﹤0.01%
197
+1
LUV icon
392
Southwest Airlines
LUV
$22.2B
$40.6K ﹤0.01%
1,080
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.5K ﹤0.01%
491
MMS icon
394
Maximus
MMS
$3.27B
$40.4K ﹤0.01%
631
SE icon
395
Sea Limited
SE
$50.8B
$40.4K ﹤0.01%
488
CP icon
396
Canadian Pacific Kansas City
CP
$80B
$40.2K ﹤0.01%
513
+1
IBID icon
397
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$113M
$40.1K ﹤0.01%
+1,535
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$39.6K ﹤0.01%
541
JPST icon
399
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$38.8K ﹤0.01%
766
UBS icon
400
UBS Group
UBS
$161B
$38.7K ﹤0.01%
991