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
NCLH icon
751
Norwegian Cruise Line
NCLH
$9.81B
$4.12K ﹤0.01%
+203
FIS icon
752
Fidelity National Information Services
FIS
$34.5B
$4.07K ﹤0.01%
50
CI icon
753
Cigna
CI
$73.8B
$3.97K ﹤0.01%
12
BABA icon
754
Alibaba
BABA
$356B
$3.97K ﹤0.01%
+35
SAN icon
755
Banco Santander
SAN
$169B
$3.91K ﹤0.01%
471
GIS icon
756
General Mills
GIS
$25.1B
$3.89K ﹤0.01%
75
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99B
$3.87K ﹤0.01%
51
FETH
758
Fidelity Ethereum Fund
FETH
$1.24B
$3.86K ﹤0.01%
153
SVV icon
759
Savers
SVV
$1.45B
$3.85K ﹤0.01%
377
LAR
760
Lithium Argentina AG
LAR
$768M
$3.81K ﹤0.01%
1,834
-455
KD icon
761
Kyndryl
KD
$6.06B
$3.78K ﹤0.01%
90
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$3.76K ﹤0.01%
39
+1
BROS icon
763
Dutch Bros
BROS
$7.88B
$3.76K ﹤0.01%
+55
AWK icon
764
American Water Works
AWK
$25.9B
$3.76K ﹤0.01%
27
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$3.69K ﹤0.01%
89
-22
SNV icon
766
Synovus
SNV
$7.29B
$3.67K ﹤0.01%
71
-1,742
BN icon
767
Brookfield
BN
$101B
$3.65K ﹤0.01%
89
UGI icon
768
UGI
UGI
$8.18B
$3.64K ﹤0.01%
100
ALLY icon
769
Ally Financial
ALLY
$13.7B
$3.58K ﹤0.01%
92
KMX icon
770
CarMax
KMX
$5.97B
$3.56K ﹤0.01%
53
SUSC icon
771
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.55K ﹤0.01%
153
ROCK icon
772
Gibraltar Industries
ROCK
$1.5B
$3.54K ﹤0.01%
60
STWD icon
773
Starwood Property Trust
STWD
$6.75B
$3.53K ﹤0.01%
176
KDP icon
774
Keurig Dr Pepper
KDP
$38.8B
$3.47K ﹤0.01%
105
BCE icon
775
BCE
BCE
$21.8B
$3.41K ﹤0.01%
154