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
IDV icon
476
iShares International Select Dividend ETF
IDV
$6.51B
$23K ﹤0.01%
628
TRV icon
477
Travelers Companies
TRV
$65.4B
$22.9K ﹤0.01%
82
-118
TBBK icon
478
The Bancorp
TBBK
$3.02B
$22.8K ﹤0.01%
305
+185
MSGS icon
479
Madison Square Garden
MSGS
$5.88B
$22.7K ﹤0.01%
100
IVLU icon
480
iShares MSCI Intl Value Factor ETF
IVLU
$3.03B
$22.6K ﹤0.01%
637
MWA icon
481
Mueller Water Products
MWA
$3.86B
$22.3K ﹤0.01%
872
+500
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$22.2K ﹤0.01%
714
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$22.1K ﹤0.01%
251
+18
OSW icon
484
OneSpaWorld
OSW
$2.2B
$21.8K ﹤0.01%
1,029
TSBK icon
485
Timberland Bancorp
TSBK
$295M
$21.6K ﹤0.01%
+650
TSCO icon
486
Tractor Supply
TSCO
$27.1B
$21.6K ﹤0.01%
380
AIQ icon
487
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$21.4K ﹤0.01%
433
+257
VCRM
488
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$21.4K ﹤0.01%
+284
TILE icon
489
Interface
TILE
$1.63B
$21.4K ﹤0.01%
738
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.07B
$21.4K ﹤0.01%
400
NSC icon
491
Norfolk Southern
NSC
$65.4B
$21.3K ﹤0.01%
71
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$21.3K ﹤0.01%
89
UL icon
493
Unilever
UL
$143B
$21.2K ﹤0.01%
358
-68
FSK icon
494
FS KKR Capital
FSK
$4.11B
$21.2K ﹤0.01%
1,421
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$68B
$21.1K ﹤0.01%
150
-468
DKNG icon
496
DraftKings
DKNG
$17.2B
$21.1K ﹤0.01%
563
-100
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$20.9K ﹤0.01%
110
+86
MBB icon
498
iShares MBS ETF
MBB
$39B
$20.6K ﹤0.01%
217
-165
TM icon
499
Toyota
TM
$287B
$20.6K ﹤0.01%
108
BABA icon
500
Alibaba
BABA
$361B
$20.6K ﹤0.01%
115
+80
18 19
20
21 22