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
FLQM icon
576
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$11.2K ﹤0.01%
207
GEN icon
577
Gen Digital
GEN
$17B
$11.2K ﹤0.01%
381
-2,051
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$12.4B
$11.1K ﹤0.01%
396
PNR icon
579
Pentair
PNR
$17B
$11.1K ﹤0.01%
108
KRNT icon
580
Kornit Digital
KRNT
$661M
$11K ﹤0.01%
554
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$11K ﹤0.01%
119
-119
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$1.85B
$11K ﹤0.01%
180
COLM icon
583
Columbia Sportswear
COLM
$2.98B
$11K ﹤0.01%
180
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$11K ﹤0.01%
433
-432
GD icon
585
General Dynamics
GD
$91.7B
$10.8K ﹤0.01%
37
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.22B
$10.8K ﹤0.01%
131
EOG icon
587
EOG Resources
EOG
$55.3B
$10.6K ﹤0.01%
89
-93
NEE icon
588
NextEra Energy
NEE
$166B
$10.6K ﹤0.01%
152
-51
MCO icon
589
Moody's
MCO
$89.7B
$10.5K ﹤0.01%
+21
GLTR icon
590
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$10.5K ﹤0.01%
76
-26
EXC icon
591
Exelon
EXC
$44B
$10.5K ﹤0.01%
241
ACU icon
592
Acme United Corp
ACU
$161M
$10.4K ﹤0.01%
252
HR icon
593
Healthcare Realty
HR
$5.92B
$10.4K ﹤0.01%
653
-204
PRIM icon
594
Primoris Services
PRIM
$6.76B
$10.3K ﹤0.01%
+132
TOL icon
595
Toll Brothers
TOL
$13.3B
$10.3K ﹤0.01%
+90
IQV icon
596
IQVIA
IQV
$37.6B
$10.2K ﹤0.01%
65
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10K ﹤0.01%
124
GEHC icon
598
GE HealthCare
GEHC
$37.8B
$10K ﹤0.01%
135
-50
AVK
599
Advent Convertible and Income Fund
AVK
$551M
$9.75K ﹤0.01%
805
XLB icon
600
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$9.73K ﹤0.01%
111
+1