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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$23.8K ﹤0.01%
397
+4
DFEV icon
452
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$23.8K ﹤0.01%
793
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$23.8K ﹤0.01%
473
NGVC icon
454
Vitamin Cottage Natural Grocers
NGVC
$577M
$23.5K ﹤0.01%
598
-63
DVY icon
455
iShares Select Dividend ETF
DVY
$20.9B
$23.3K ﹤0.01%
176
FENI icon
456
Fidelity Enhanced International ETF
FENI
$5.56B
$23.1K ﹤0.01%
694
+7
AFCG
457
AFC Gamma
AFCG
$67.1M
$22.9K ﹤0.01%
5,112
ARCO icon
458
Arcos Dorados Holdings
ARCO
$1.53B
$22.6K ﹤0.01%
2,862
DORM icon
459
Dorman Products
DORM
$3.87B
$22.4K ﹤0.01%
+183
CHRW icon
460
C.H. Robinson
CHRW
$19.5B
$22.3K ﹤0.01%
232
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$15.2B
$22.1K ﹤0.01%
295
APO icon
462
Apollo Global Management
APO
$84.9B
$21.8K ﹤0.01%
154
IDV icon
463
iShares International Select Dividend ETF
IDV
$6.48B
$21.7K ﹤0.01%
628
GRMN icon
464
Garmin
GRMN
$38.9B
$21.5K ﹤0.01%
103
KBWB icon
465
Invesco KBW Bank ETF
KBWB
$6.06B
$21.5K ﹤0.01%
+300
CPZ
466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$294M
$21.1K ﹤0.01%
+1,300
OSW icon
467
OneSpaWorld
OSW
$2.18B
$21K ﹤0.01%
1,029
-162
IVLU icon
468
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$21K ﹤0.01%
637
+14
MSGS icon
469
Madison Square Garden
MSGS
$5.73B
$20.9K ﹤0.01%
100
-100
WY icon
470
Weyerhaeuser
WY
$17B
$20.9K ﹤0.01%
813
VLO icon
471
Valero Energy
VLO
$49.4B
$20.8K ﹤0.01%
155
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$20.8K ﹤0.01%
337
+102
CMI icon
473
Cummins
CMI
$69.1B
$20.6K ﹤0.01%
63
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.19B
$20.6K ﹤0.01%
400
FNDA icon
475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$20.5K ﹤0.01%
714
17 18
19
20 21