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
BSX icon
626
Boston Scientific
BSX
$149B
$8.27K ﹤0.01%
77
EIX icon
627
Edison International
EIX
$21.3B
$8.26K ﹤0.01%
160
BE icon
628
Bloom Energy
BE
$31.3B
$8.23K ﹤0.01%
344
INFY icon
629
Infosys
INFY
$68.7B
$8.23K ﹤0.01%
444
-810
BANR icon
630
Banner Corp
BANR
$2.07B
$8.21K ﹤0.01%
128
MGA icon
631
Magna International
MGA
$13.3B
$8.11K ﹤0.01%
210
CACI icon
632
CACI
CACI
$12.4B
$8.1K ﹤0.01%
17
VFMV icon
633
Vanguard US Minimum Volatility ETF
VFMV
$295M
$8.08K ﹤0.01%
63
VLY icon
634
Valley National Bancorp
VLY
$6.1B
$8.04K ﹤0.01%
900
VTRS icon
635
Viatris
VTRS
$12B
$7.96K ﹤0.01%
891
-22
OLN icon
636
Olin
OLN
$2.36B
$7.96K ﹤0.01%
396
NVT icon
637
nVent Electric
NVT
$18.4B
$7.91K ﹤0.01%
108
CLMT icon
638
Calumet Specialty Products
CLMT
$1.7B
$7.88K ﹤0.01%
500
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.8K ﹤0.01%
139
MTN icon
640
Vail Resorts
MTN
$5.33B
$7.7K ﹤0.01%
49
AIQ icon
641
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$7.69K ﹤0.01%
176
CECO icon
642
Ceco Environmental
CECO
$1.74B
$7.67K ﹤0.01%
271
PSMT icon
643
Pricesmart
PSMT
$3.55B
$7.67K ﹤0.01%
73
DINO icon
644
HF Sinclair
DINO
$9.49B
$7.64K ﹤0.01%
186
+3
RIVN icon
645
Rivian
RIVN
$16.5B
$7.63K ﹤0.01%
555
DAL icon
646
Delta Air Lines
DAL
$37.5B
$7.62K ﹤0.01%
155
MBIN icon
647
Merchants Bancorp
MBIN
$1.43B
$7.61K ﹤0.01%
230
THO icon
648
Thor Industries
THO
$5.49B
$7.55K ﹤0.01%
85
ZBH icon
649
Zimmer Biomet
ZBH
$19.9B
$7.47K ﹤0.01%
82
IWN icon
650
iShares Russell 2000 Value ETF
IWN
$12B
$7.46K ﹤0.01%
47