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
990
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
HPQ icon
451
HP
HPQ
$21.2B
$25.4K ﹤0.01%
932
-3,562
GRMN icon
452
Garmin
GRMN
$38.9B
$25.4K ﹤0.01%
103
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.3K ﹤0.01%
181
HEGD icon
454
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$25.3K ﹤0.01%
1,015
DFEV icon
455
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$25.3K ﹤0.01%
793
BTC
456
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$25.3K ﹤0.01%
499
+319
PANW icon
457
Palo Alto Networks
PANW
$131B
$25.2K ﹤0.01%
124
-90
PLTR icon
458
Palantir
PLTR
$453B
$25.2K ﹤0.01%
138
MUR icon
459
Murphy Oil
MUR
$4.5B
$25K ﹤0.01%
880
DVY icon
460
iShares Select Dividend ETF
DVY
$21B
$24.9K ﹤0.01%
176
ARCC icon
461
Ares Capital
ARCC
$14.3B
$24.9K ﹤0.01%
1,222
MET icon
462
MetLife
MET
$54B
$24.9K ﹤0.01%
302
-69
INTC icon
463
Intel
INTC
$179B
$24.7K ﹤0.01%
736
+200
WU icon
464
Western Union
WU
$3.05B
$24.6K ﹤0.01%
3,080
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$24.4K ﹤0.01%
+273
DIS icon
466
Walt Disney
DIS
$201B
$24.3K ﹤0.01%
212
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$23.9K ﹤0.01%
473
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$23.9K ﹤0.01%
+120
MDGL icon
469
Madrigal Pharmaceuticals
MDGL
$13.4B
$23.9K ﹤0.01%
52
GVA icon
470
Granite Construction
GVA
$5.05B
$23.8K ﹤0.01%
217
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$15.3B
$23.7K ﹤0.01%
295
IRT icon
472
Independence Realty Trust
IRT
$4.03B
$23.6K ﹤0.01%
1,439
MELI icon
473
Mercado Libre
MELI
$102B
$23.4K ﹤0.01%
10
NICE icon
474
Nice
NICE
$6.73B
$23.2K ﹤0.01%
160
PSMT icon
475
Pricesmart
PSMT
$3.83B
$23.1K ﹤0.01%
191
+118