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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
451
Teradyne
TER
$63.1B
$29.6K ﹤0.01%
+100
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.6B
$29.4K ﹤0.01%
970
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$28.6K ﹤0.01%
883
DFEV icon
454
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$28.4K ﹤0.01%
794
+1
FFTY icon
455
CapForce IBD 50 ETF
FFTY
$88.9M
$28.4K ﹤0.01%
850
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28.1K ﹤0.01%
1,126
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.4B
$28K ﹤0.01%
448
-271
WTW icon
458
Willis Towers Watson
WTW
$24.8B
$27.9K ﹤0.01%
96
MDGL icon
459
Madrigal Pharmaceuticals
MDGL
$11.1B
$27.2K ﹤0.01%
52
CBRE icon
460
CBRE Group
CBRE
$39.1B
$27.1K ﹤0.01%
200
SCI icon
461
Service Corp International
SCI
$10.6B
$27.1K ﹤0.01%
328
+1
FSBW icon
462
FS Bancorp
FSBW
$316M
$27K ﹤0.01%
700
WU icon
463
Western Union
WU
$2.36B
$26.9K ﹤0.01%
3,080
DVY icon
464
iShares Select Dividend ETF
DVY
$23.1B
$26.6K ﹤0.01%
176
PANW icon
465
Palo Alto Networks
PANW
$228B
$26.5K ﹤0.01%
165
+10
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$26.4K ﹤0.01%
181
FENI icon
467
Fidelity Enhanced International ETF
FENI
$9.85B
$26.4K ﹤0.01%
710
+5
GVA icon
468
Granite Construction
GVA
$6.15B
$26.1K ﹤0.01%
218
+1
PGX icon
469
Invesco Preferred ETF
PGX
$3.82B
$26K ﹤0.01%
2,386
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$25.9K ﹤0.01%
+202
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$73.2B
$25.7K ﹤0.01%
227
TSBK icon
472
Timberland Bancorp
TSBK
$334M
$25.6K ﹤0.01%
650
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$25.4K ﹤0.01%
274
HEGD icon
474
Swan Hedged Equity US Large Cap ETF
HEGD
$683M
$25.1K ﹤0.01%
1,015
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$21.7B
$24.9K ﹤0.01%
295