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
EQIX icon
601
Equinix
EQIX
$83.1B
$9.55K ﹤0.01%
12
LULU icon
602
lululemon athletica
LULU
$20.2B
$9.5K ﹤0.01%
40
+20
ING icon
603
ING
ING
$72.6B
$9.36K ﹤0.01%
428
KHC icon
604
Kraft Heinz
KHC
$29.3B
$9.29K ﹤0.01%
360
+115
VNO icon
605
Vornado Realty Trust
VNO
$7.29B
$9.25K ﹤0.01%
242
BIV icon
606
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$9.05K ﹤0.01%
117
LVS icon
607
Las Vegas Sands
LVS
$40.1B
$9.01K ﹤0.01%
207
CLX icon
608
Clorox
CLX
$13.7B
$9.01K ﹤0.01%
75
MWA icon
609
Mueller Water Products
MWA
$4.01B
$8.94K ﹤0.01%
372
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$8.91K ﹤0.01%
150
ULTA icon
611
Ulta Beauty
ULTA
$23.3B
$8.89K ﹤0.01%
19
SLYG icon
612
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$8.88K ﹤0.01%
100
CPRT icon
613
Copart
CPRT
$41.6B
$8.83K ﹤0.01%
180
ODFL icon
614
Old Dominion Freight Line
ODFL
$29.5B
$8.76K ﹤0.01%
54
BTC
615
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$8.6K ﹤0.01%
180
CHI
616
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$8.53K ﹤0.01%
811
GOLF icon
617
Acushnet Holdings
GOLF
$4.54B
$8.52K ﹤0.01%
+117
GILT icon
618
Gilat Satellite Networks
GILT
$931M
$8.49K ﹤0.01%
1,197
SPHQ icon
619
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.44K ﹤0.01%
118
CMG icon
620
Chipotle Mexican Grill
CMG
$41.9B
$8.42K ﹤0.01%
150
-100
MGEE icon
621
MGE Energy Inc
MGEE
$3.03B
$8.4K ﹤0.01%
95
BIP icon
622
Brookfield Infrastructure Partners
BIP
$15.8B
$8.38K ﹤0.01%
250
FDL icon
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$8.37K ﹤0.01%
200
BCPC
624
Balchem Corp
BCPC
$4.97B
$8.28K ﹤0.01%
52
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$8.28K ﹤0.01%
195