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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGE icon
701
Avantis All Equity Markets ETF
AVGE
$989M
$7.22K ﹤0.01%
82
VMI icon
702
Valmont Industries
VMI
$10.6B
$7.19K ﹤0.01%
18
OHI icon
703
Omega Healthcare
OHI
$13.6B
$7.19K ﹤0.01%
164
GEN icon
704
Gen Digital
GEN
$14.7B
$7.17K ﹤0.01%
381
XRPI
705
Volatility Shares Trust XRP ETF
XRPI
$88.3M
$7.17K ﹤0.01%
946
FDS icon
706
Factset
FDS
$8.79B
$7.16K ﹤0.01%
33
REZ icon
707
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$7.14K ﹤0.01%
86
AME icon
708
Ametek
AME
$52.1B
$7.07K ﹤0.01%
33
PWV icon
709
Invesco Large Cap Value ETF
PWV
$1.56B
$6.97K ﹤0.01%
100
DBB icon
710
Invesco DB Base Metals Fund
DBB
$319M
$6.82K ﹤0.01%
290
LBTYK icon
711
Liberty Global Class C
LBTYK
$4.06B
$6.82K ﹤0.01%
581
FFBC icon
712
First Financial Bancorp
FFBC
$3.39B
$6.8K ﹤0.01%
244
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$6.76K ﹤0.01%
147
-10
IBKR icon
714
Interactive Brokers
IBKR
$40.5B
$6.76K ﹤0.01%
101
ED icon
715
Consolidated Edison
ED
$39.7B
$6.68K ﹤0.01%
59
MP icon
716
MP Materials
MP
$10.2B
$6.66K ﹤0.01%
138
AOR icon
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$6.65K ﹤0.01%
+103
EEFT icon
718
Euronet Worldwide
EEFT
$2.54B
$6.64K ﹤0.01%
100
STZ icon
719
Constellation Brands
STZ
$25.5B
$6.6K ﹤0.01%
44
+6
WSO icon
720
Watsco Inc
WSO
$15.7B
$6.55K ﹤0.01%
18
RGA icon
721
Reinsurance Group of America
RGA
$13.8B
$6.53K ﹤0.01%
+32
HUN icon
722
Huntsman Corp
HUN
$2.76B
$6.51K ﹤0.01%
489
FMDE icon
723
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
$6.51K ﹤0.01%
181
OMC icon
724
Omnicom Group
OMC
$21.9B
$6.48K ﹤0.01%
86
VGLT icon
725
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.48K ﹤0.01%
117
-22