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
INQQ icon
776
India Internet & Ecommerce ETF
INQQ
$57M
$3.32K ﹤0.01%
+200
HRB icon
777
H&R Block
HRB
$5.5B
$3.29K ﹤0.01%
60
EWA icon
778
iShares MSCI Australia ETF
EWA
$1.32B
$3.29K ﹤0.01%
125
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.26K ﹤0.01%
34
TTE icon
780
TotalEnergies
TTE
$137B
$3.25K ﹤0.01%
53
BUI icon
781
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$3.25K ﹤0.01%
126
WES icon
782
Western Midstream Partners
WES
$15.8B
$3.21K ﹤0.01%
+83
AMTM
783
Amentum Holdings
AMTM
$7.1B
$3.21K ﹤0.01%
136
+6
TTEC icon
784
TTEC Holdings
TTEC
$182M
$3.21K ﹤0.01%
667
VONG icon
785
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$3.21K ﹤0.01%
29
SCCO icon
786
Southern Copper
SCCO
$115B
$3.17K ﹤0.01%
32
QGEN icon
787
Qiagen
QGEN
$9.76B
$3.12K ﹤0.01%
65
NOW icon
788
ServiceNow
NOW
$162B
$3.08K ﹤0.01%
3
LHX icon
789
L3Harris
LHX
$52.9B
$3.01K ﹤0.01%
12
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.98K ﹤0.01%
58
PYPL icon
791
PayPal
PYPL
$57.4B
$2.97K ﹤0.01%
40
JBGS
792
JBG SMITH
JBGS
$1.02B
$2.96K ﹤0.01%
171
NOV icon
793
NOV
NOV
$5.59B
$2.93K ﹤0.01%
236
KWR icon
794
Quaker Houghton
KWR
$2.38B
$2.91K ﹤0.01%
26
SPG icon
795
Simon Property Group
SPG
$59.6B
$2.89K ﹤0.01%
18
DJT icon
796
Trump Media & Technology Group
DJT
$3B
$2.85K ﹤0.01%
158
AXL icon
797
American Axle
AXL
$768M
$2.83K ﹤0.01%
694
-300
WEC icon
798
WEC Energy
WEC
$34B
$2.81K ﹤0.01%
27
BAH icon
799
Booz Allen Hamilton
BAH
$10.4B
$2.81K ﹤0.01%
27
LMBS icon
800
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.81K ﹤0.01%
57