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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.38B
$24.8K ﹤0.01%
628
ARCC icon
477
Ares Capital
ARCC
$13.5B
$24.7K ﹤0.01%
1,222
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$24.7K ﹤0.01%
121
+1
DEO icon
479
Diageo
DEO
$44.7B
$24.6K ﹤0.01%
285
DIS icon
480
Walt Disney
DIS
$173B
$24.1K ﹤0.01%
212
USB icon
481
US Bancorp
USB
$86.4B
$24.1K ﹤0.01%
452
+114
SMP icon
482
Standard Motor Products
SMP
$873M
$23.9K ﹤0.01%
+648
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$21B
$23.8K ﹤0.01%
295
AZO icon
484
AutoZone
AZO
$51B
$23.7K ﹤0.01%
7
PSMT icon
485
Pricesmart
PSMT
$5.37B
$23.4K ﹤0.01%
191
TSBK icon
486
Timberland Bancorp
TSBK
$326M
$23.3K ﹤0.01%
650
TM icon
487
Toyota
TM
$231B
$23.1K ﹤0.01%
108
USLM icon
488
United States Lime & Minerals
USLM
$3B
$23K ﹤0.01%
+192
IVR icon
489
Invesco Mortgage Capital
IVR
$725M
$22.9K ﹤0.01%
2,727
-3,921
DORM icon
490
Dorman Products
DORM
$3.8B
$22.5K ﹤0.01%
183
-103
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$22.5K ﹤0.01%
455
-18
HODL icon
492
VanEck Bitcoin Trust
HODL
$1.01B
$22.4K ﹤0.01%
905
+65
SCHH icon
493
Schwab US REIT ETF
SCHH
$10.1B
$22.3K ﹤0.01%
1,070
+191
APO icon
494
Apollo Global Management
APO
$73.8B
$22.3K ﹤0.01%
154
GNTX icon
495
Gentex
GNTX
$5.25B
$22.1K ﹤0.01%
950
GEHC icon
496
GE HealthCare
GEHC
$29.4B
$21.6K ﹤0.01%
263
+78
DOCU
497
DocuSign
DOCU
$9.18B
$21.5K ﹤0.01%
315
-117
VYM icon
498
Vanguard High Dividend Yield ETF
VYM
$78B
$21.5K ﹤0.01%
150
FLDR icon
499
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$21.4K ﹤0.01%
427
-398
PFG icon
500
Principal Financial Group
PFG
$22.7B
$21.4K ﹤0.01%
243
+172
18 19
20
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