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
CMCSA icon
551
Comcast
CMCSA
$101B
$13.2K ﹤0.01%
371
-2,876
PBE icon
552
Invesco Biotechnology & Genome ETF
PBE
$237M
$13.1K ﹤0.01%
205
SCHO icon
553
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.1K ﹤0.01%
538
GLDD icon
554
Great Lakes Dredge & Dock
GLDD
$772M
$13.1K ﹤0.01%
1,075
-320
POR icon
555
Portland General Electric
POR
$5.14B
$13K ﹤0.01%
321
+3
D icon
556
Dominion Energy
D
$50.1B
$13K ﹤0.01%
230
PLNT icon
557
Planet Fitness
PLNT
$7.61B
$12.9K ﹤0.01%
118
KEY icon
558
KeyCorp
KEY
$19.6B
$12.7K ﹤0.01%
727
-400
SFL icon
559
SFL Corp
SFL
$990M
$12.6K ﹤0.01%
1,518
CCD
560
Calamos Dynamic Convertible & Income Fund
CCD
$592M
$12.5K ﹤0.01%
620
TR icon
561
Tootsie Roll Industries
TR
$2.57B
$12.4K ﹤0.01%
370
+10
FITB icon
562
Fifth Third Bancorp
FITB
$27.5B
$12.3K ﹤0.01%
298
TIPZ icon
563
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$12.2K ﹤0.01%
229
ALB icon
564
Albemarle
ALB
$11.6B
$12.2K ﹤0.01%
194
HON icon
565
Honeywell
HON
$128B
$12.1K ﹤0.01%
52
-19
INTC icon
566
Intel
INTC
$191B
$12K ﹤0.01%
536
RF icon
567
Regions Financial
RF
$21.6B
$11.9K ﹤0.01%
506
VTWV icon
568
Vanguard Russell 2000 Value ETF
VTWV
$834M
$11.8K ﹤0.01%
85
-111
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$509M
$11.8K ﹤0.01%
590
+1
HTD
570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$882M
$11.7K ﹤0.01%
500
BKNG icon
571
Booking.com
BKNG
$164B
$11.6K ﹤0.01%
2
AVSC icon
572
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$11.4K ﹤0.01%
222
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$11.3K ﹤0.01%
31
-19
AGNC icon
574
AGNC Investment
AGNC
$10.7B
$11.3K ﹤0.01%
1,226
-6,426
ECAT icon
575
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$11.2K ﹤0.01%
+700
21 22
23
24 25