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
FFBC icon
701
First Financial Bancorp
FFBC
$2.24B
$5.92K ﹤0.01%
244
VMI icon
702
Valmont Industries
VMI
$8.14B
$5.88K ﹤0.01%
18
SWKS icon
703
Skyworks Solutions
SWKS
$11.6B
$5.81K ﹤0.01%
78
QLYS icon
704
Qualys
QLYS
$4.45B
$5.71K ﹤0.01%
+40
M icon
705
Macy's
M
$5.23B
$5.66K ﹤0.01%
485
PFG icon
706
Principal Financial Group
PFG
$18.5B
$5.64K ﹤0.01%
71
IZRL icon
707
ARK Israel Innovative Technology ETF
IZRL
$122M
$5.62K ﹤0.01%
207
DBB icon
708
Invesco DB Base Metals Fund
DBB
$137M
$5.62K ﹤0.01%
290
IBKR icon
709
Interactive Brokers
IBKR
$31.3B
$5.57K ﹤0.01%
100
AVLC icon
710
Avantis US Large Cap Equity ETF
AVLC
$773M
$5.47K ﹤0.01%
77
FT
711
Franklin Universal Trust
FT
$201M
$5.44K ﹤0.01%
714
WEN icon
712
Wendy's
WEN
$1.63B
$5.44K ﹤0.01%
476
IP icon
713
International Paper
IP
$20.4B
$5.43K ﹤0.01%
116
ORLY icon
714
O'Reilly Automotive
ORLY
$79.9B
$5.41K ﹤0.01%
60
GDX icon
715
VanEck Gold Miners ETF
GDX
$20.9B
$5.36K ﹤0.01%
103
BIIB icon
716
Biogen
BIIB
$22.6B
$5.36K ﹤0.01%
43
ITEQ icon
717
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$5.2K ﹤0.01%
92
RJF icon
718
Raymond James Financial
RJF
$31.4B
$5.14K ﹤0.01%
34
+1
HUN icon
719
Huntsman Corp
HUN
$1.44B
$5.09K ﹤0.01%
489
DFSI icon
720
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$5.08K ﹤0.01%
129
MS icon
721
Morgan Stanley
MS
$261B
$4.93K ﹤0.01%
35
PRGO icon
722
Perrigo
PRGO
$2.85B
$4.92K ﹤0.01%
184
CTS icon
723
CTS Corp
CTS
$1.21B
$4.82K ﹤0.01%
113
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$4.78K ﹤0.01%
89
-89
TSI
725
TCW Strategic Income Fund
TSI
$235M
$4.71K ﹤0.01%
965