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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
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
VMC icon
526
Vulcan Materials
VMC
$38.3B
$17.5K ﹤0.01%
57
FE icon
527
FirstEnergy
FE
$26.5B
$17.4K ﹤0.01%
380
TFSL icon
528
TFS Financial
TFSL
$3.73B
$17.4K ﹤0.01%
1,317
CCL icon
529
Carnival Corp
CCL
$37.9B
$17.3K ﹤0.01%
600
RDVY icon
530
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$17.3K ﹤0.01%
257
KLAC icon
531
KLA
KLAC
$159B
$17.3K ﹤0.01%
16
RIVN icon
532
Rivian
RIVN
$16.5B
$17.2K ﹤0.01%
1,170
+615
GWW icon
533
W.W. Grainger
GWW
$46.8B
$17.2K ﹤0.01%
18
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$157B
$17K ﹤0.01%
194
VGIT icon
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$16.9K ﹤0.01%
282
WTRG icon
536
Essential Utilities
WTRG
$10.9B
$16.9K ﹤0.01%
424
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$16.9K ﹤0.01%
800
VOD icon
538
Vodafone
VOD
$28.8B
$16.9K ﹤0.01%
1,457
DLR icon
539
Digital Realty Trust
DLR
$58.5B
$16.6K ﹤0.01%
96
BIPC icon
540
Brookfield Infrastructure
BIPC
$5.39B
$16.5K ﹤0.01%
401
BKIE icon
541
BNY Mellon International Equity ETF
BKIE
$1.02B
$16.5K ﹤0.01%
184
CFG icon
542
Citizens Financial Group
CFG
$21.9B
$16.4K ﹤0.01%
309
GNRC icon
543
Generac Holdings
GNRC
$9.86B
$16.4K ﹤0.01%
98
-10
XRPI
544
Volatility Shares Trust XRP ETF
XRPI
$170M
$16.3K ﹤0.01%
+946
USB icon
545
US Bancorp
USB
$72.6B
$16.3K ﹤0.01%
338
VLTO icon
546
Veralto
VLTO
$24.5B
$16.2K ﹤0.01%
152
BTI icon
547
British American Tobacco
BTI
$111B
$16.1K ﹤0.01%
304
ALG icon
548
Alamo Group
ALG
$2.16B
$16K ﹤0.01%
84
AEHR icon
549
Aehr Test Systems
AEHR
$780M
$16K ﹤0.01%
531
AXON icon
550
Axon Enterprise
AXON
$57.5B
$15.8K ﹤0.01%
22