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
MDT icon
376
Medtronic
MDT
$115B
$38.6K ﹤0.01%
405
-77
IVE icon
377
iShares S&P 500 Value ETF
IVE
$42.2B
$38.2K ﹤0.01%
185
PRIM icon
378
Primoris Services
PRIM
$7.77B
$38K ﹤0.01%
277
+145
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$37.7K ﹤0.01%
94
TEL icon
380
TE Connectivity
TEL
$72.7B
$37.5K ﹤0.01%
171
SPOK icon
381
Spok Holdings
SPOK
$285M
$37.4K ﹤0.01%
2,166
+715
KO icon
382
Coca-Cola
KO
$293B
$37.2K ﹤0.01%
561
-24
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.43B
$37K ﹤0.01%
623
UTI icon
384
Universal Technical Institute
UTI
$1.54B
$36.9K ﹤0.01%
1,135
VPU icon
385
Vanguard Utilities ETF
VPU
$7.82B
$36.9K ﹤0.01%
195
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$36.7K ﹤0.01%
165
-66
VGT icon
387
Vanguard Information Technology ETF
VGT
$115B
$36.6K ﹤0.01%
49
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$36.3K ﹤0.01%
447
UNM icon
389
Unum
UNM
$12.4B
$36K ﹤0.01%
463
-92
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$35.9K ﹤0.01%
122
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$7.51B
$35.6K ﹤0.01%
900
CSX icon
392
CSX Corp
CSX
$66.6B
$35.1K ﹤0.01%
989
CTVA icon
393
Corteva
CTVA
$42B
$35.1K ﹤0.01%
519
-38
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$35K ﹤0.01%
730
+1
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$35K ﹤0.01%
1,135
SCHV icon
396
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$34.8K ﹤0.01%
1,197
LUV icon
397
Southwest Airlines
LUV
$15.6B
$34.5K ﹤0.01%
1,080
UMBF icon
398
UMB Financial
UMBF
$8.09B
$34.4K ﹤0.01%
291
ADM icon
399
Archer Daniels Midland
ADM
$29.1B
$34.1K ﹤0.01%
571
TCPC icon
400
BlackRock TCP Capital
TCPC
$475M
$34K ﹤0.01%
5,489