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
SNPS icon
426
Synopsys
SNPS
$73.4B
$29.1K ﹤0.01%
+59
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$29K ﹤0.01%
451
+114
VFMF icon
428
Vanguard US Multifactor ETF
VFMF
$524M
$29K ﹤0.01%
201
BE icon
429
Bloom Energy
BE
$33.5B
$28.8K ﹤0.01%
341
-3
SJNK icon
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.82B
$28.8K ﹤0.01%
1,126
ZS icon
431
Zscaler
ZS
$22.1B
$28.8K ﹤0.01%
+96
CSGP icon
432
CoStar Group
CSGP
$17.2B
$28.5K ﹤0.01%
338
MRC
433
DELISTED
MRC Global
MRC
$28.1K ﹤0.01%
1,950
AMLP icon
434
Alerian MLP ETF
AMLP
$12.3B
$28.1K ﹤0.01%
599
FSBW icon
435
FS Bancorp
FSBW
$293M
$27.9K ﹤0.01%
700
PGX icon
436
Invesco Preferred ETF
PGX
$3.76B
$27.7K ﹤0.01%
2,386
+210
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$58.6B
$27.4K ﹤0.01%
227
HESM icon
438
Hess Midstream
HESM
$5.11B
$27.3K ﹤0.01%
790
ADUS icon
439
Addus HomeCare
ADUS
$1.76B
$27.3K ﹤0.01%
231
DEO icon
440
Diageo
DEO
$40.8B
$27.2K ﹤0.01%
285
HODL icon
441
VanEck Bitcoin Trust
HODL
$1.22B
$27.2K ﹤0.01%
840
-68
SCI icon
442
Service Corp International
SCI
$11.6B
$27.1K ﹤0.01%
325
+1
GNTX icon
443
Gentex
GNTX
$4.61B
$26.9K ﹤0.01%
950
+150
SNV
444
DELISTED
Synovus
SNV
$26.6K ﹤0.01%
543
+472
CMI icon
445
Cummins
CMI
$70.7B
$26.6K ﹤0.01%
63
BDX icon
446
Becton Dickinson
BDX
$44B
$26.6K ﹤0.01%
142
VLO icon
447
Valero Energy
VLO
$74.8B
$26.4K ﹤0.01%
155
IEMG icon
448
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$26.2K ﹤0.01%
397
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$26.1K ﹤0.01%
274
SYF icon
450
Synchrony
SYF
$22.9B
$25.9K ﹤0.01%
365