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
FTI icon
651
TechnipFMC
FTI
$16.7B
$7.41K ﹤0.01%
215
+124
PCH icon
652
PotlatchDeltic
PCH
$3.09B
$7.37K ﹤0.01%
192
KRG icon
653
Kite Realty
KRG
$4.79B
$7.34K ﹤0.01%
324
S icon
654
SentinelOne
S
$5.98B
$7.31K ﹤0.01%
400
TXRH icon
655
Texas Roadhouse
TXRH
$10.9B
$7.31K ﹤0.01%
+39
PLMR icon
656
Palomar
PLMR
$3.05B
$7.25K ﹤0.01%
47
AVGE icon
657
Avantis All Equity Markets ETF
AVGE
$623M
$7.21K ﹤0.01%
93
+8
DG icon
658
Dollar General
DG
$21.7B
$7.21K ﹤0.01%
63
VSGX icon
659
Vanguard ESG International Stock ETF
VSGX
$5.25B
$7.21K ﹤0.01%
110
BBHY icon
660
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$7.18K ﹤0.01%
154
+3
DBEF icon
661
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$7.17K ﹤0.01%
164
CP icon
662
Canadian Pacific Kansas City
CP
$64.8B
$7.05K ﹤0.01%
89
FDN icon
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$7K ﹤0.01%
26
LEN icon
664
Lennar Class A
LEN
$31.6B
$6.97K ﹤0.01%
63
REZ icon
665
iShares Residential and Multisector Real Estate ETF
REZ
$784M
$6.95K ﹤0.01%
84
VRSN icon
666
VeriSign
VRSN
$22.2B
$6.93K ﹤0.01%
24
AEHR icon
667
Aehr Test Systems
AEHR
$780M
$6.87K ﹤0.01%
+531
TBBK icon
668
The Bancorp
TBBK
$2.91B
$6.84K ﹤0.01%
120
XYZ
669
Block Inc
XYZ
$46.3B
$6.79K ﹤0.01%
100
-100
SOLV icon
670
Solventum
SOLV
$12B
$6.75K ﹤0.01%
89
BZH icon
671
Beazer Homes USA
BZH
$666M
$6.69K ﹤0.01%
+299
HSY icon
672
Hershey
HSY
$34.4B
$6.64K ﹤0.01%
40
BBW icon
673
Build-A-Bear
BBW
$712M
$6.6K ﹤0.01%
128
-136
SIXG
674
Defiance Connective Technologies ETF
SIXG
$808M
$6.59K ﹤0.01%
125
SNRE
675
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$6.56K ﹤0.01%
116