ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$9.35B
$11.5K ﹤0.01%
131
NEE icon
602
NextEra Energy
NEE
$186B
$11.5K ﹤0.01%
152
SFL icon
603
SFL Corp
SFL
$1.22B
$11.4K ﹤0.01%
1,518
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$10B
$11.4K ﹤0.01%
+91
EMB icon
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9B
$11.3K ﹤0.01%
119
XSMO icon
606
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$11.3K ﹤0.01%
+153
LVS icon
607
Las Vegas Sands
LVS
$38.7B
$11.1K ﹤0.01%
207
NVO icon
608
Novo Nordisk
NVO
$219B
$11.1K ﹤0.01%
200
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.01B
$11.1K ﹤0.01%
180
LIND icon
610
Lindblad Expeditions
LIND
$1.12B
$11K ﹤0.01%
+863
EMLC icon
611
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$11K ﹤0.01%
433
HON icon
612
Honeywell
HON
$152B
$10.9K ﹤0.01%
52
EXC icon
613
Exelon
EXC
$44.3B
$10.8K ﹤0.01%
241
GEN icon
614
Gen Digital
GEN
$15.2B
$10.8K ﹤0.01%
381
BKNG icon
615
Booking.com
BKNG
$137B
$10.8K ﹤0.01%
2
NVT icon
616
nVent Electric
NVT
$18.5B
$10.7K ﹤0.01%
108
BLD icon
617
TopBuild
BLD
$14.7B
$10.6K ﹤0.01%
+27
PLMR icon
618
Palomar
PLMR
$3.35B
$10.4K ﹤0.01%
89
+42
PBH icon
619
Prestige Consumer Healthcare
PBH
$3.09B
$10.4K ﹤0.01%
166
-793
AVK
620
Advent Convertible and Income Fund
AVK
$560M
$10.3K ﹤0.01%
805
TIPZ icon
621
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.3M
$10.3K ﹤0.01%
191
-38
EPC icon
622
Edgewell Personal Care
EPC
$924M
$10K ﹤0.01%
492
-166
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$6.74B
$9.96K ﹤0.01%
222
MGA icon
624
Magna International
MGA
$15.3B
$9.95K ﹤0.01%
210
OLN icon
625
Olin
OLN
$2.79B
$9.9K ﹤0.01%
396