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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
SYF icon
476
Synchrony
SYF
$24.7B
$24.8K ﹤0.01%
365
STRT icon
477
STRATTEC Security
STRT
$332M
$24.1K ﹤0.01%
+308
GRMN icon
478
Garmin
GRMN
$45.9B
$23.9K ﹤0.01%
103
ECC
479
Eagle Point Credit Company
ECC
$505M
$23.8K ﹤0.01%
6,323
+3,705
SAIC icon
480
Saic
SAIC
$4.81B
$23.7K ﹤0.01%
+250
AZO icon
481
AutoZone
AZO
$51B
$23.6K ﹤0.01%
7
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$3.04B
$23.3K ﹤0.01%
1,276
JOBY icon
483
Joby Aviation
JOBY
$9B
$23.3K ﹤0.01%
2,816
+1,650
IP icon
484
International Paper
IP
$19.1B
$23.1K ﹤0.01%
648
+7
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$23K ﹤0.01%
125
+16
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$22.7K ﹤0.01%
455
BDX icon
487
Becton Dickinson
BDX
$40.3B
$22.3K ﹤0.01%
142
PKST
488
DELISTED
Peakstone Realty Trust
PKST
$22.3K ﹤0.01%
1,068
TM icon
489
Toyota
TM
$228B
$22.3K ﹤0.01%
108
VOOV icon
490
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$22.2K ﹤0.01%
109
-12
CLS icon
491
Celestica
CLS
$45.2B
$22.2K ﹤0.01%
79
-103
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$79.4B
$22.2K ﹤0.01%
150
Q
493
Qnity Electronics Inc
Q
$31.5B
$22.2K ﹤0.01%
192
HODL icon
494
VanEck Bitcoin Trust
HODL
$1.06B
$22.1K ﹤0.01%
1,155
+250
PLTR icon
495
Palantir
PLTR
$307B
$22.1K ﹤0.01%
151
ARCC icon
496
Ares Capital
ARCC
$13.8B
$22K ﹤0.01%
1,222
PFG icon
497
Principal Financial Group
PFG
$24B
$21.9K ﹤0.01%
243
VOD icon
498
Vodafone
VOD
$35.8B
$21.9K ﹤0.01%
1,457
CMC icon
499
Commercial Metals
CMC
$8.62B
$21.8K ﹤0.01%
+355
ADUS icon
500
Addus HomeCare
ADUS
$1.74B
$21.6K ﹤0.01%
231