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
DD icon
476
DuPont de Nemours
DD
$34.2B
$20.3K ﹤0.01%
296
-112
GVA icon
477
Granite Construction
GVA
$4.51B
$20.3K ﹤0.01%
217
TSCO icon
478
Tractor Supply
TSCO
$28.7B
$20.1K ﹤0.01%
380
+300
PSA icon
479
Public Storage
PSA
$48.9B
$20K ﹤0.01%
68
CLS icon
480
Celestica
CLS
$39.6B
$19.8K ﹤0.01%
+127
MUR icon
481
Murphy Oil
MUR
$4.04B
$19.8K ﹤0.01%
880
VRP icon
482
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$19.6K ﹤0.01%
800
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$19.4K ﹤0.01%
233
+44
XLY icon
484
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$19.3K ﹤0.01%
89
ILTB icon
485
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$19.2K ﹤0.01%
389
-22
WBD icon
486
Warner Bros
WBD
$55.6B
$19K ﹤0.01%
1,656
-306
PLTR icon
487
Palantir
PLTR
$476B
$18.8K ﹤0.01%
138
GWW icon
488
W.W. Grainger
GWW
$46.8B
$18.7K ﹤0.01%
18
XLC icon
489
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$18.7K ﹤0.01%
172
TM icon
490
Toyota
TM
$266B
$18.6K ﹤0.01%
108
HPE icon
491
Hewlett Packard
HPE
$32.2B
$18.5K ﹤0.01%
906
SCHH icon
492
Schwab US REIT ETF
SCHH
$8.2B
$18.5K ﹤0.01%
874
+5
TFC icon
493
Truist Financial
TFC
$57.1B
$18.4K ﹤0.01%
427
SNOW icon
494
Snowflake
SNOW
$93.1B
$18.3K ﹤0.01%
82
+70
ALG icon
495
Alamo Group
ALG
$2.16B
$18.3K ﹤0.01%
84
JCI icon
496
Johnson Controls International
JCI
$74.9B
$18.2K ﹤0.01%
173
+1
AXON icon
497
Axon Enterprise
AXON
$57.5B
$18.2K ﹤0.01%
22
NSC icon
498
Norfolk Southern
NSC
$63.6B
$18.2K ﹤0.01%
71
VOE icon
499
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.9K ﹤0.01%
109
WSO icon
500
Watsco Inc
WSO
$14.9B
$17.7K ﹤0.01%
40
18 19
20
21 22