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
VDE icon
676
Vanguard Energy ETF
VDE
$7.22B
$6.55K ﹤0.01%
55
-541
CLMB icon
677
Climb Global Solutions
CLMB
$512M
$6.52K ﹤0.01%
61
CHKP icon
678
Check Point Software Technologies
CHKP
$21B
$6.42K ﹤0.01%
29
LNC icon
679
Lincoln National
LNC
$7.96B
$6.4K ﹤0.01%
185
STT icon
680
State Street
STT
$32.3B
$6.38K ﹤0.01%
60
MMC icon
681
Marsh & McLennan
MMC
$87.3B
$6.34K ﹤0.01%
29
INTU icon
682
Intuit
INTU
$186B
$6.3K ﹤0.01%
8
OTIS icon
683
Otis Worldwide
OTIS
$36.2B
$6.24K ﹤0.01%
63
+18
FMDE icon
684
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$6.23K ﹤0.01%
181
PWV icon
685
Invesco Large Cap Value ETF
PWV
$1.19B
$6.21K ﹤0.01%
100
WOLF icon
686
Wolfspeed
WOLF
$681M
$6.21K ﹤0.01%
+15,564
OMC icon
687
Omnicom Group
OMC
$14.5B
$6.19K ﹤0.01%
86
ACMR icon
688
ACM Research
ACMR
$2.66B
$6.16K ﹤0.01%
238
MU icon
689
Micron Technology
MU
$251B
$6.16K ﹤0.01%
50
-4
HWM icon
690
Howmet Aerospace
HWM
$82.9B
$6.14K ﹤0.01%
33
CTRE icon
691
CareTrust REIT
CTRE
$7.72B
$6.12K ﹤0.01%
200
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.11K ﹤0.01%
84
+1
BMO icon
693
Bank of Montreal
BMO
$89B
$6.08K ﹤0.01%
55
USNA icon
694
Usana Health Sciences
USNA
$386M
$6.04K ﹤0.01%
198
CRH icon
695
CRH
CRH
$79.8B
$6.04K ﹤0.01%
66
+1
TSN icon
696
Tyson Foods
TSN
$18.3B
$6.02K ﹤0.01%
108
+1
OHI icon
697
Omega Healthcare
OHI
$12.4B
$6.01K ﹤0.01%
164
LBTYK icon
698
Liberty Global Class C
LBTYK
$3.76B
$5.99K ﹤0.01%
581
AME icon
699
Ametek
AME
$46.5B
$5.97K ﹤0.01%
33
ENPH icon
700
Enphase Energy
ENPH
$3.99B
$5.95K ﹤0.01%
150