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
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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$13.8K ﹤0.01%
177
+60
LEG icon
577
Leggett & Platt
LEG
$1.53B
$13.8K ﹤0.01%
1,556
HR icon
578
Healthcare Realty
HR
$6.03B
$13.8K ﹤0.01%
766
+113
EFX icon
579
Equifax
EFX
$26.9B
$13.6K ﹤0.01%
53
KEY icon
580
KeyCorp
KEY
$22.9B
$13.6K ﹤0.01%
727
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$13.4K ﹤0.01%
11
-14
RF icon
582
Regions Financial
RF
$24.1B
$13.3K ﹤0.01%
506
FITB icon
583
Fifth Third Bancorp
FITB
$31.6B
$13.3K ﹤0.01%
298
VTWV icon
584
Vanguard Russell 2000 Value ETF
VTWV
$878M
$13.2K ﹤0.01%
85
UBER icon
585
Uber
UBER
$166B
$13.2K ﹤0.01%
135
-683
SCHO icon
586
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$13.1K ﹤0.01%
538
CCD
587
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$13K ﹤0.01%
620
AVSC icon
588
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$12.7K ﹤0.01%
222
GD icon
589
General Dynamics
GD
$91.4B
$12.6K ﹤0.01%
37
SCHW icon
590
Charles Schwab
SCHW
$172B
$12.6K ﹤0.01%
132
-44
TOL icon
591
Toll Brothers
TOL
$13.3B
$12.4K ﹤0.01%
90
HTD
592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$12.4K ﹤0.01%
500
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$12.4K ﹤0.01%
31
IQV icon
594
IQVIA
IQV
$37.8B
$12.3K ﹤0.01%
65
ICE icon
595
Intercontinental Exchange
ICE
$91.6B
$12.3K ﹤0.01%
73
PLNT icon
596
Planet Fitness
PLNT
$9.06B
$12.2K ﹤0.01%
118
AGNC icon
597
AGNC Investment
AGNC
$11.3B
$12K ﹤0.01%
1,226
PNR icon
598
Pentair
PNR
$16.9B
$12K ﹤0.01%
108
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.7K ﹤0.01%
396
CMCSA icon
600
Comcast
CMCSA
$110B
$11.7K ﹤0.01%
371