ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
APO icon
501
Apollo Global Management
APO
$77.7B
$20.5K ﹤0.01%
154
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$20.4K ﹤0.01%
172
WY icon
503
Weyerhaeuser
WY
$19.2B
$20.2K ﹤0.01%
813
VRP icon
504
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$19.8K ﹤0.01%
800
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.18B
$19.8K ﹤0.01%
1,276
+60
PSA icon
506
Public Storage
PSA
$50.7B
$19.6K ﹤0.01%
68
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$19.6K ﹤0.01%
388
-1
TFC icon
508
Truist Financial
TFC
$69.2B
$19.5K ﹤0.01%
427
TNDM icon
509
Tandem Diabetes Care
TNDM
$1.28B
$19.5K ﹤0.01%
1,605
J icon
510
Jacobs Solutions
J
$17.7B
$19.5K ﹤0.01%
130
VOE icon
511
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$19K ﹤0.01%
109
JCI icon
512
Johnson Controls International
JCI
$85.1B
$19K ﹤0.01%
173
SCHH icon
513
Schwab US REIT ETF
SCHH
$9.3B
$19K ﹤0.01%
879
+5
THG icon
514
Hanover Insurance
THG
$6.03B
$18.9K ﹤0.01%
104
+77
JOBY icon
515
Joby Aviation
JOBY
$10.3B
$18.8K ﹤0.01%
+1,166
AROC icon
516
Archrock
AROC
$5.67B
$18.6K ﹤0.01%
708
+538
SNOW icon
517
Snowflake
SNOW
$60.2B
$18.5K ﹤0.01%
82
CGGR icon
518
Capital Group Growth ETF
CGGR
$19.7B
$18.4K ﹤0.01%
420
IDU icon
519
iShares US Utilities ETF
IDU
$1.36B
$18.4K ﹤0.01%
166
AN icon
520
AutoNation
AN
$7.3B
$18.4K ﹤0.01%
84
CGGO icon
521
Capital Group Global Growth Equity ETF
CGGO
$9.08B
$17.9K ﹤0.01%
523
MOH icon
522
Molina Healthcare
MOH
$6.56B
$17.8K ﹤0.01%
93
CNH
523
CNH Industrial
CNH
$15.4B
$17.6K ﹤0.01%
1,623
-321
RFV icon
524
Invesco S&P MidCap 400 Pure Value ETF
RFV
$327M
$17.6K ﹤0.01%
137
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$48.9B
$17.6K ﹤0.01%
182