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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.6M
3 +$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1 +$6.81M
2 +$1.14M
3 +$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

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
PXF icon
751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$4.71K ﹤0.01%
+77
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.71K ﹤0.01%
54
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$4.7K ﹤0.01%
+130
VOX icon
754
Vanguard Communication Services ETF
VOX
$6.12B
$4.69K ﹤0.01%
25
AZN icon
755
AstraZeneca
AZN
$284B
$4.68K ﹤0.01%
61
RGEN icon
756
Repligen
RGEN
$8.86B
$4.68K ﹤0.01%
35
HOLX icon
757
Hologic
HOLX
$16.8B
$4.66K ﹤0.01%
69
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$4.65K ﹤0.01%
207
ABG icon
759
Asbury Automotive
ABG
$4.74B
$4.64K ﹤0.01%
19
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$12.5B
$4.57K ﹤0.01%
50
UE icon
761
Urban Edge Properties
UE
$2.47B
$4.52K ﹤0.01%
221
CTS icon
762
CTS Corp
CTS
$1.29B
$4.51K ﹤0.01%
113
PRFZ icon
763
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$4.45K ﹤0.01%
+98
HUN icon
764
Huntsman Corp
HUN
$1.81B
$4.39K ﹤0.01%
489
WEN icon
765
Wendy's
WEN
$1.57B
$4.36K ﹤0.01%
476
BR icon
766
Broadridge
BR
$26.9B
$4.29K ﹤0.01%
18
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$4.2K ﹤0.01%
45
MS icon
768
Morgan Stanley
MS
$283B
$4.13K ﹤0.01%
26
-9
OTIS icon
769
Otis Worldwide
OTIS
$34.3B
$4.11K ﹤0.01%
45
-18
PRGO icon
770
Perrigo
PRGO
$1.81B
$4.1K ﹤0.01%
184
BN icon
771
Brookfield
BN
$102B
$4.05K ﹤0.01%
89
SAP icon
772
SAP
SAP
$285B
$4.01K ﹤0.01%
15
VCLT icon
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$3.96K ﹤0.01%
51
SCCO icon
774
Southern Copper
SCCO
$118B
$3.88K ﹤0.01%
32
JNK icon
775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$3.85K ﹤0.01%
39