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
991
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
EEFT icon
651
Euronet Worldwide
EEFT
$3.01B
$8.78K ﹤0.01%
100
-365
CHI
652
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$8.75K ﹤0.01%
811
SPHQ icon
653
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.71K ﹤0.01%
119
+1
M icon
654
Macy's
M
$5.23B
$8.7K ﹤0.01%
485
FDL icon
655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$8.68K ﹤0.01%
200
VTRS icon
656
Viatris
VTRS
$12B
$8.66K ﹤0.01%
875
-16
SPYD icon
657
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$8.58K ﹤0.01%
195
CACI icon
658
CACI
CACI
$12.4B
$8.48K ﹤0.01%
17
WDC icon
659
Western Digital
WDC
$51.4B
$8.4K ﹤0.01%
70
BANR icon
660
Banner Corp
BANR
$2.07B
$8.38K ﹤0.01%
128
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$12B
$8.37K ﹤0.01%
47
MU icon
662
Micron Technology
MU
$251B
$8.37K ﹤0.01%
50
BBW icon
663
Build-A-Bear
BBW
$712M
$8.35K ﹤0.01%
128
VFMV icon
664
Vanguard US Minimum Volatility ETF
VFMV
$295M
$8.27K ﹤0.01%
63
CLMB icon
665
Climb Global Solutions
CLMB
$512M
$8.22K ﹤0.01%
61
BIP icon
666
Brookfield Infrastructure Partners
BIP
$15.8B
$8.22K ﹤0.01%
250
SNDK
667
Sandisk
SNDK
$29.2B
$8.19K ﹤0.01%
73
+50
VRT icon
668
Vertiv
VRT
$73.7B
$8.15K ﹤0.01%
+54
CPRT icon
669
Copart
CPRT
$41.6B
$8.1K ﹤0.01%
180
AVGE icon
670
Avantis All Equity Markets ETF
AVGE
$623M
$8.09K ﹤0.01%
97
+4
ZBH icon
671
Zimmer Biomet
ZBH
$19.9B
$8.07K ﹤0.01%
82
MGEE icon
672
MGE Energy Inc
MGEE
$3.03B
$8K ﹤0.01%
95
LEN icon
673
Lennar Class A
LEN
$31.6B
$7.94K ﹤0.01%
63
CRH icon
674
CRH
CRH
$79.8B
$7.91K ﹤0.01%
66
VGLT icon
675
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.9K ﹤0.01%
139