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
UMBF icon
401
UMB Financial
UMBF
$8.12B
$30.6K ﹤0.01%
291
HESM icon
402
Hess Midstream
HESM
$4.45B
$30.4K ﹤0.01%
790
-13,334
ADM icon
403
Archer Daniels Midland
ADM
$29.1B
$30.1K ﹤0.01%
571
WDAY icon
404
Workday
WDAY
$64.1B
$30K ﹤0.01%
125
TNDM icon
405
Tandem Diabetes Care
TNDM
$946M
$29.9K ﹤0.01%
1,605
+390
MET icon
406
MetLife
MET
$53.1B
$29.8K ﹤0.01%
371
+69
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
$29.8K ﹤0.01%
970
FSK icon
408
FS KKR Capital
FSK
$4.23B
$29.5K ﹤0.01%
1,421
WTW icon
409
Willis Towers Watson
WTW
$30B
$29.4K ﹤0.01%
96
AMLP icon
410
Alerian MLP ETF
AMLP
$10.3B
$29.3K ﹤0.01%
599
TEL icon
411
TE Connectivity
TEL
$72.8B
$28.8K ﹤0.01%
171
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$28.8K ﹤0.01%
25
+1
DEO icon
413
Diageo
DEO
$51.2B
$28.7K ﹤0.01%
285
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$28.7K ﹤0.01%
1,126
DKNG icon
415
DraftKings
DKNG
$15.2B
$28.4K ﹤0.01%
663
-27
WELL icon
416
Welltower
WELL
$124B
$28.3K ﹤0.01%
184
AMD icon
417
Advanced Micro Devices
AMD
$416B
$28.1K ﹤0.01%
198
+48
CBRE icon
418
CBRE Group
CBRE
$45.4B
$28K ﹤0.01%
200
MOH icon
419
Molina Healthcare
MOH
$7.87B
$27.7K ﹤0.01%
93
HODL icon
420
VanEck Bitcoin Trust
HODL
$1.66B
$27.7K ﹤0.01%
908
AVMV icon
421
Avantis US Mid Cap Value ETF
AVMV
$265M
$27.7K ﹤0.01%
423
FFTY icon
422
Innovator IBD 50 ETF
FFTY
$95.6M
$27.6K ﹤0.01%
850
FSBW icon
423
FS Bancorp
FSBW
$292M
$27.6K ﹤0.01%
700
IETC icon
424
iShares US Tech Independence Focused ETF
IETC
$960M
$27.5K ﹤0.01%
293
GFF icon
425
Griffon
GFF
$3.45B
$27.2K ﹤0.01%
376