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
PM icon
376
Philip Morris
PM
$225B
$36.4K ﹤0.01%
+200
IVE icon
377
iShares S&P 500 Value ETF
IVE
$42.3B
$36.2K ﹤0.01%
185
-40
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$36.1K ﹤0.01%
447
-247
MBB icon
379
iShares MBS ETF
MBB
$41.6B
$35.9K ﹤0.01%
382
-27
EQNR icon
380
Equinor
EQNR
$60.2B
$35.7K ﹤0.01%
+1,422
LUV icon
381
Southwest Airlines
LUV
$15.7B
$35K ﹤0.01%
1,080
FLRN icon
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$35K ﹤0.01%
1,135
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$34.8K ﹤0.01%
122
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.43B
$34.7K ﹤0.01%
623
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$34.7K ﹤0.01%
729
-269
VHT icon
386
Vanguard Health Care ETF
VHT
$16.1B
$34.5K ﹤0.01%
139
-104
ACWI icon
387
iShares MSCI ACWI ETF
ACWI
$23.4B
$34.5K ﹤0.01%
268
-30
VPU icon
388
Vanguard Utilities ETF
VPU
$7.81B
$34.4K ﹤0.01%
195
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$34.3K ﹤0.01%
94
+2
NGG icon
390
National Grid
NGG
$74.7B
$33.9K ﹤0.01%
456
-13
DOCU icon
391
DocuSign
DOCU
$14.7B
$33.6K ﹤0.01%
432
UBS icon
392
UBS Group
UBS
$120B
$33.5K ﹤0.01%
991
CGUS icon
393
Capital Group Core Equity ETF
CGUS
$7.5B
$33.2K ﹤0.01%
900
SCHV icon
394
Schwab US Large-Cap Value ETF
SCHV
$14B
$33.1K ﹤0.01%
1,197
ADI icon
395
Analog Devices
ADI
$115B
$32.5K ﹤0.01%
137
+1
VGT icon
396
Vanguard Information Technology ETF
VGT
$114B
$32.5K ﹤0.01%
49
CSX icon
397
CSX Corp
CSX
$67.1B
$32.3K ﹤0.01%
989
-2,250
SO icon
398
Southern Company
SO
$104B
$32.1K ﹤0.01%
350
IGSB icon
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$31.9K ﹤0.01%
604
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.4B
$30.8K ﹤0.01%
1,185
14 15
16
17 18