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
HPQ icon
451
HP
HPQ
$17.4B
$25.4K ﹤0.01%
932
-3,562
GRMN icon
452
Garmin
GRMN
$43.5B
$25.4K ﹤0.01%
103
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$25.3K ﹤0.01%
181
HEGD icon
454
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$25.3K ﹤0.01%
1,015
DFEV icon
455
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$25.3K ﹤0.01%
793
BTC
456
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
$25.3K ﹤0.01%
499
+319
PANW icon
457
Palo Alto Networks
PANW
$125B
$25.2K ﹤0.01%
124
-90
PLTR icon
458
Palantir
PLTR
$329B
$25.2K ﹤0.01%
138
MUR icon
459
Murphy Oil
MUR
$5.99B
$25K ﹤0.01%
880
DVY icon
460
iShares Select Dividend ETF
DVY
$22.1B
$24.9K ﹤0.01%
176
ARCC icon
461
Ares Capital
ARCC
$12.7B
$24.9K ﹤0.01%
1,222
MET icon
462
MetLife
MET
$44.5B
$24.9K ﹤0.01%
302
-69
INTC icon
463
Intel
INTC
$207B
$24.7K ﹤0.01%
736
+200
WU icon
464
Western Union
WU
$2.74B
$24.6K ﹤0.01%
3,080
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$24.4K ﹤0.01%
+273
DIS icon
466
Walt Disney
DIS
$167B
$24.3K ﹤0.01%
212
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$23.9K ﹤0.01%
473
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$23.9K ﹤0.01%
+120
MDGL icon
469
Madrigal Pharmaceuticals
MDGL
$11.6B
$23.9K ﹤0.01%
52
GVA icon
470
Granite Construction
GVA
$5.07B
$23.8K ﹤0.01%
217
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$18.3B
$23.7K ﹤0.01%
295
IRT icon
472
Independence Realty Trust
IRT
$3.49B
$23.6K ﹤0.01%
1,439
MELI icon
473
Mercado Libre
MELI
$82.1B
$23.4K ﹤0.01%
10
NICE icon
474
Nice
NICE
$6.46B
$23.2K ﹤0.01%
160
PSMT icon
475
Pricesmart
PSMT
$4.57B
$23.1K ﹤0.01%
191
+118