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
HYZD icon
726
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$4.63K ﹤0.01%
207
LCID icon
727
Lucid Motors
LCID
$5.45B
$4.62K ﹤0.01%
219
MP icon
728
MP Materials
MP
$11.2B
$4.59K ﹤0.01%
+138
THG icon
729
Hanover Insurance
THG
$6.08B
$4.59K ﹤0.01%
+27
SAP icon
730
SAP
SAP
$303B
$4.56K ﹤0.01%
15
ABG icon
731
Asbury Automotive
ABG
$4.56B
$4.53K ﹤0.01%
19
HOG icon
732
Harley-Davidson
HOG
$3.28B
$4.53K ﹤0.01%
192
TSE icon
733
Trinseo
TSE
$52.5M
$4.5K ﹤0.01%
1,444
HOLX icon
734
Hologic
HOLX
$16.4B
$4.5K ﹤0.01%
69
WDC icon
735
Western Digital
WDC
$51.5B
$4.48K ﹤0.01%
70
-150
XLU icon
736
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.41K ﹤0.01%
54
BR icon
737
Broadridge
BR
$25.7B
$4.38K ﹤0.01%
18
MBC icon
738
MasterBrand
MBC
$1.6B
$4.37K ﹤0.01%
400
RSP icon
739
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.36K ﹤0.01%
24
RGEN icon
740
Repligen
RGEN
$8.39B
$4.35K ﹤0.01%
35
FCX icon
741
Freeport-McMoran
FCX
$59.9B
$4.33K ﹤0.01%
100
-250
BUD icon
742
AB InBev
BUD
$119B
$4.33K ﹤0.01%
63
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.74B
$4.28K ﹤0.01%
25
HRL icon
744
Hormel Foods
HRL
$11.9B
$4.26K ﹤0.01%
141
AZN icon
745
AstraZeneca
AZN
$255B
$4.26K ﹤0.01%
61
BCAT icon
746
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$4.24K ﹤0.01%
280
VNM icon
747
VanEck Vietnam ETF
VNM
$568M
$4.22K ﹤0.01%
307
AROC icon
748
Archrock
AROC
$4.43B
$4.22K ﹤0.01%
170
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$4.15K ﹤0.01%
45
UE icon
750
Urban Edge Properties
UE
$2.42B
$4.12K ﹤0.01%
221