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 +$3.52M
3 +$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1 +$6.82M
2 +$1.02M
3 +$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
GDX icon
676
VanEck Gold Miners ETF
GDX
$26.6B
$7.87K ﹤0.01%
103
PCH
677
DELISTED
PotlatchDeltic
PCH
$7.82K ﹤0.01%
192
BCPC
678
Balchem Corp
BCPC
$5.46B
$7.8K ﹤0.01%
52
SIXG
679
Defiance Connective Technologies ETF
SIXG
$677M
$7.71K ﹤0.01%
125
VSGX icon
680
Vanguard ESG International Stock ETF
VSGX
$5.55B
$7.63K ﹤0.01%
110
DBEF icon
681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$7.61K ﹤0.01%
164
ODFL icon
682
Old Dominion Freight Line
ODFL
$39.5B
$7.6K ﹤0.01%
54
AVMU icon
683
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
$7.53K ﹤0.01%
+165
BSX icon
684
Boston Scientific
BSX
$93.5B
$7.52K ﹤0.01%
77
HSY icon
685
Hershey
HSY
$43.3B
$7.48K ﹤0.01%
40
KRNT icon
686
Kornit Digital
KRNT
$666M
$7.48K ﹤0.01%
554
DBD icon
687
Diebold Nixdorf
DBD
$2.59B
$7.41K ﹤0.01%
+130
BBHY icon
688
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$592M
$7.35K ﹤0.01%
156
+2
BZH icon
689
Beazer Homes USA
BZH
$554M
$7.34K ﹤0.01%
299
FDN icon
690
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41B
$7.28K ﹤0.01%
26
XYZ
691
Block Inc
XYZ
$34.2B
$7.23K ﹤0.01%
100
KRG icon
692
Kite Realty
KRG
$5.06B
$7.22K ﹤0.01%
324
INFY icon
693
Infosys
INFY
$53.6B
$7.22K ﹤0.01%
444
REZ icon
694
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$7.21K ﹤0.01%
85
+1
BMO icon
695
Bank of Montreal
BMO
$92.7B
$7.16K ﹤0.01%
55
LULU icon
696
lululemon athletica
LULU
$16.9B
$7.12K ﹤0.01%
40
OMC icon
697
Omnicom Group
OMC
$21.5B
$7.01K ﹤0.01%
86
VMI icon
698
Valmont Industries
VMI
$7.51B
$6.98K ﹤0.01%
18
STT icon
699
State Street
STT
$34.4B
$6.96K ﹤0.01%
60
CTRE icon
700
CareTrust REIT
CTRE
$8.18B
$6.94K ﹤0.01%
200