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
MDT icon
376
Medtronic
MDT
$110B
$38.6K ﹤0.01%
405
-77
IVE icon
377
iShares S&P 500 Value ETF
IVE
$45.8B
$38.2K ﹤0.01%
185
PRIM icon
378
Primoris Services
PRIM
$7.29B
$38K ﹤0.01%
277
+145
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$26.6B
$37.7K ﹤0.01%
94
TEL icon
380
TE Connectivity
TEL
$58.3B
$37.5K ﹤0.01%
171
SPOK icon
381
Spok Holdings
SPOK
$233M
$37.4K ﹤0.01%
2,166
+715
KO icon
382
Coca-Cola
KO
$328B
$37.2K ﹤0.01%
561
-24
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.24B
$37K ﹤0.01%
623
UTI icon
384
Universal Technical Institute
UTI
$2.04B
$36.9K ﹤0.01%
1,135
VPU icon
385
Vanguard Utilities ETF
VPU
$8.54B
$36.9K ﹤0.01%
195
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$36.7K ﹤0.01%
165
-66
VGT icon
387
Vanguard Information Technology ETF
VGT
$101B
$36.6K ﹤0.01%
49
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$36.3K ﹤0.01%
447
UNM icon
389
Unum
UNM
$12B
$36K ﹤0.01%
463
-92
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$16B
$35.9K ﹤0.01%
122
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$8.52B
$35.6K ﹤0.01%
900
CSX icon
392
CSX Corp
CSX
$74B
$35.1K ﹤0.01%
989
CTVA icon
393
Corteva
CTVA
$55.7B
$35.1K ﹤0.01%
519
-38
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$35K ﹤0.01%
730
+1
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$35K ﹤0.01%
1,135
SCHV icon
396
Schwab US Large-Cap Value ETF
SCHV
$14.5B
$34.8K ﹤0.01%
1,197
LUV icon
397
Southwest Airlines
LUV
$17.8B
$34.5K ﹤0.01%
1,080
UMBF icon
398
UMB Financial
UMBF
$8.37B
$34.4K ﹤0.01%
291
ADM icon
399
Archer Daniels Midland
ADM
$34.6B
$34.1K ﹤0.01%
571
TCPC icon
400
BlackRock TCP Capital
TCPC
$299M
$34K ﹤0.01%
5,489
14 15
16
17 18