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
ADI icon
401
Analog Devices
ADI
$115B
$33.7K ﹤0.01%
137
SO icon
402
Southern Company
SO
$103B
$33.2K ﹤0.01%
350
WTW icon
403
Willis Towers Watson
WTW
$30B
$33.2K ﹤0.01%
96
NGG icon
404
National Grid
NGG
$74.2B
$33.1K ﹤0.01%
456
IBP icon
405
Installed Building Products
IBP
$6.56B
$33.1K ﹤0.01%
134
WELL icon
406
Welltower
WELL
$125B
$32.8K ﹤0.01%
184
PM icon
407
Philip Morris
PM
$226B
$32.4K ﹤0.01%
200
WBD icon
408
Warner Bros
WBD
$55.1B
$32.3K ﹤0.01%
1,656
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.39B
$32.1K ﹤0.01%
1,185
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$32K ﹤0.01%
604
FENI icon
411
Fidelity Enhanced International ETF
FENI
$4.3B
$31.9K ﹤0.01%
904
+210
FFTY icon
412
Innovator IBD 50 ETF
FFTY
$95M
$31.8K ﹤0.01%
850
CBRE icon
413
CBRE Group
CBRE
$44.7B
$31.5K ﹤0.01%
200
EEMX icon
414
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.9M
$31.2K ﹤0.01%
+745
DOCU icon
415
DocuSign
DOCU
$14.6B
$31.1K ﹤0.01%
432
OVV icon
416
Ovintiv
OVV
$9.65B
$30.8K ﹤0.01%
+762
CHRW icon
417
C.H. Robinson
CHRW
$18.1B
$30.7K ﹤0.01%
232
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.4B
$30.7K ﹤0.01%
970
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$13.2B
$30.4K ﹤0.01%
95
TXT icon
420
Textron
TXT
$14.1B
$30.2K ﹤0.01%
357
-1,995
DD icon
421
DuPont de Nemours
DD
$14.6B
$30.1K ﹤0.01%
387
+91
WDAY icon
422
Workday
WDAY
$63.4B
$30.1K ﹤0.01%
125
FI icon
423
Fiserv
FI
$35B
$30K ﹤0.01%
233
-39
AZO icon
424
AutoZone
AZO
$59.3B
$30K ﹤0.01%
7
AVMV icon
425
Avantis US Mid Cap Value ETF
AVMV
$265M
$29.1K ﹤0.01%
423