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
GNTX icon
501
Gentex
GNTX
$5.15B
$17.6K ﹤0.01%
800
IDU icon
502
iShares US Utilities ETF
IDU
$1.65B
$17.4K ﹤0.01%
166
J icon
503
Jacobs Solutions
J
$18.6B
$17.1K ﹤0.01%
130
-1
CGGR icon
504
Capital Group Growth ETF
CGGR
$16.7B
$17.1K ﹤0.01%
420
-2
TFSL icon
505
TFS Financial
TFSL
$3.73B
$17.1K ﹤0.01%
1,317
CCL icon
506
Carnival Corp
CCL
$37.9B
$16.9K ﹤0.01%
600
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$16.9K ﹤0.01%
282
ETG
508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$16.8K ﹤0.01%
800
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$44.5B
$16.7K ﹤0.01%
182
DLR icon
510
Digital Realty Trust
DLR
$58.5B
$16.7K ﹤0.01%
96
CGGO icon
511
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$16.7K ﹤0.01%
523
AN icon
512
AutoNation
AN
$7.29B
$16.7K ﹤0.01%
84
BIPC icon
513
Brookfield Infrastructure
BIPC
$5.39B
$16.7K ﹤0.01%
401
RFV icon
514
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$16.6K ﹤0.01%
137
NUE icon
515
Nucor
NUE
$34.4B
$16.3K ﹤0.01%
126
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.2K ﹤0.01%
194
+3
RDVY icon
517
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$16.1K ﹤0.01%
257
SCHW icon
518
Charles Schwab
SCHW
$172B
$16K ﹤0.01%
176
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$1.87B
$15.9K ﹤0.01%
1,216
CAG icon
520
Conagra Brands
CAG
$8.22B
$15.9K ﹤0.01%
778
-330
BKIE icon
521
BNY Mellon International Equity ETF
BKIE
$1.02B
$15.9K ﹤0.01%
184
WTRG icon
522
Essential Utilities
WTRG
$10.9B
$15.7K ﹤0.01%
424
MDGL icon
523
Madrigal Pharmaceuticals
MDGL
$9.34B
$15.7K ﹤0.01%
52
VOD icon
524
Vodafone
VOD
$28.8B
$15.5K ﹤0.01%
1,457
MRVL icon
525
Marvell Technology
MRVL
$80.8B
$15.5K ﹤0.01%
200