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
CSGP icon
426
CoStar Group
CSGP
$29.2B
$27.2K ﹤0.01%
338
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$13.4B
$27.2K ﹤0.01%
95
VFMF icon
428
Vanguard US Multifactor ETF
VFMF
$378M
$27K ﹤0.01%
201
NICE icon
429
Nice
NICE
$8.44B
$27K ﹤0.01%
160
DIA icon
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$26.9K ﹤0.01%
61
+50
ARCC icon
431
Ares Capital
ARCC
$14.6B
$26.8K ﹤0.01%
1,222
MRC icon
432
MRC Global
MRC
$1.19B
$26.7K ﹤0.01%
1,950
ADUS icon
433
Addus HomeCare
ADUS
$2.15B
$26.6K ﹤0.01%
231
SCI icon
434
Service Corp International
SCI
$11.7B
$26.4K ﹤0.01%
324
+1
DIS icon
435
Walt Disney
DIS
$202B
$26.3K ﹤0.01%
212
-160
MELI icon
436
Mercado Libre
MELI
$118B
$26.1K ﹤0.01%
10
-9
UL icon
437
Unilever
UL
$148B
$26.1K ﹤0.01%
426
AZO icon
438
AutoZone
AZO
$61.1B
$26K ﹤0.01%
7
WU icon
439
Western Union
WU
$2.97B
$25.9K ﹤0.01%
3,080
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.7K ﹤0.01%
274
SPOK icon
441
Spok Holdings
SPOK
$294M
$25.7K ﹤0.01%
1,451
IRT icon
442
Independence Realty Trust
IRT
$3.81B
$25.5K ﹤0.01%
1,439
CNH
443
CNH Industrial
CNH
$13.1B
$25.2K ﹤0.01%
1,944
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$68.2B
$25K ﹤0.01%
227
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$24.6K ﹤0.01%
181
BDX icon
446
Becton Dickinson
BDX
$51.2B
$24.5K ﹤0.01%
142
SYF icon
447
Synchrony
SYF
$26.8B
$24.4K ﹤0.01%
365
PGX icon
448
Invesco Preferred ETF
PGX
$3.87B
$24.2K ﹤0.01%
2,176
-210
IBP icon
449
Installed Building Products
IBP
$6.73B
$24.2K ﹤0.01%
134
HEGD icon
450
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$23.9K ﹤0.01%
1,015