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
GNRC icon
526
Generac Holdings
GNRC
$9.86B
$15.5K ﹤0.01%
108
NBTB icon
527
NBT Bancorp
NBTB
$2.12B
$15.5K ﹤0.01%
372
+1
TILE icon
528
Interface
TILE
$1.45B
$15.4K ﹤0.01%
738
-148
EPC icon
529
Edgewell Personal Care
EPC
$901M
$15.4K ﹤0.01%
658
VLTO icon
530
Veralto
VLTO
$24.5B
$15.3K ﹤0.01%
152
MTB icon
531
M&T Bank
MTB
$28.3B
$15.3K ﹤0.01%
79
FE icon
532
FirstEnergy
FE
$26.5B
$15.3K ﹤0.01%
380
USB icon
533
US Bancorp
USB
$72.6B
$15.3K ﹤0.01%
338
AON icon
534
Aon
AON
$73.3B
$15K ﹤0.01%
42
SONY icon
535
Sony
SONY
$166B
$15K ﹤0.01%
575
VMC icon
536
Vulcan Materials
VMC
$38.3B
$14.9K ﹤0.01%
57
FDS icon
537
Factset
FDS
$9.98B
$14.8K ﹤0.01%
33
RWR icon
538
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.5K ﹤0.01%
150
BTI icon
539
British American Tobacco
BTI
$111B
$14.4K ﹤0.01%
304
KLAC icon
540
KLA
KLAC
$159B
$14.3K ﹤0.01%
16
-13
FDX icon
541
FedEx
FDX
$59.9B
$14.3K ﹤0.01%
63
ERC
542
Allspring Multi-Sector Income Fund
ERC
$265M
$14.3K ﹤0.01%
1,510
PKST
543
Peakstone Realty Trust
PKST
$497M
$14K ﹤0.01%
1,057
+12
AVXC icon
544
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$13.9K ﹤0.01%
246
-60
LEG icon
545
Leggett & Platt
LEG
$1.26B
$13.9K ﹤0.01%
1,556
CFG icon
546
Citizens Financial Group
CFG
$21.9B
$13.8K ﹤0.01%
309
NVO icon
547
Novo Nordisk
NVO
$220B
$13.8K ﹤0.01%
200
EFX icon
548
Equifax
EFX
$25.8B
$13.7K ﹤0.01%
53
IR icon
549
Ingersoll Rand
IR
$30.2B
$13.6K ﹤0.01%
163
-132
ICE icon
550
Intercontinental Exchange
ICE
$83.4B
$13.4K ﹤0.01%
73