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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
IRT icon
501
Independence Realty Trust
IRT
$3.98B
$21.4K ﹤0.01%
1,439
FLDR icon
502
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$21.4K ﹤0.01%
427
ITDI icon
503
iShares LifePath Target Date 2065 ETF
ITDI
$25.9M
$21.3K ﹤0.01%
575
+39
DEO icon
504
Diageo
DEO
$45.5B
$21.2K ﹤0.01%
285
GNTX icon
505
Gentex
GNTX
$5.51B
$20.8K ﹤0.01%
950
MELI icon
506
Mercado Libre
MELI
$80.6B
$20.7K ﹤0.01%
12
-2
PRIM icon
507
Primoris Services
PRIM
$5.35B
$20.7K ﹤0.01%
145
-132
MBB icon
508
iShares MBS ETF
MBB
$38.6B
$20.6K ﹤0.01%
217
EQIX icon
509
Equinix
EQIX
$104B
$20.6K ﹤0.01%
21
+1
NSC icon
510
Norfolk Southern
NSC
$70.5B
$20.4K ﹤0.01%
71
INFY icon
511
Infosys
INFY
$47.5B
$19.9K ﹤0.01%
+1,471
GEHC icon
512
GE HealthCare
GEHC
$29.6B
$19.9K ﹤0.01%
279
+16
ABEV icon
513
Ambev
ABEV
$50.4B
$19.8K ﹤0.01%
+6,771
TFC icon
514
Truist Financial
TFC
$64.4B
$19.6K ﹤0.01%
427
EXEL icon
515
Exelixis
EXEL
$13.4B
$19.5K ﹤0.01%
454
+331
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.4K ﹤0.01%
178
IR icon
517
Ingersoll Rand
IR
$29B
$19.4K ﹤0.01%
242
APTV icon
518
Aptiv
APTV
$14.4B
$19.4K ﹤0.01%
279
IDU icon
519
iShares US Utilities ETF
IDU
$1.42B
$19.3K ﹤0.01%
166
FE icon
520
FirstEnergy
FE
$27.2B
$19.3K ﹤0.01%
380
NTR icon
521
Nutrien
NTR
$32.5B
$19.2K ﹤0.01%
+255
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$19.2K ﹤0.01%
800
DT
523
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$19.1K ﹤0.01%
+515
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$19.1K ﹤0.01%
172
MWA icon
525
Mueller Water Products
MWA
$4.04B
$19.1K ﹤0.01%
693
+321