ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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 +$3.52M
3 +$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1 +$6.82M
2 +$1.02M
3 +$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
ULTA icon
776
Ulta Beauty
ULTA
$22.3B
$3.83K ﹤0.01%
7
-12
JBGS
777
JBG SMITH
JBGS
$868M
$3.81K ﹤0.01%
171
GIS icon
778
General Mills
GIS
$19.8B
$3.78K ﹤0.01%
75
ROCK icon
779
Gibraltar Industries
ROCK
$1.17B
$3.77K ﹤0.01%
60
AWK icon
780
American Water Works
AWK
$27.1B
$3.76K ﹤0.01%
27
BUD icon
781
AB InBev
BUD
$133B
$3.75K ﹤0.01%
63
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$3.75K ﹤0.01%
89
WOLF icon
783
Wolfspeed
WOLF
$715M
$3.72K ﹤0.01%
130
-15,434
NUE icon
784
Nucor
NUE
$37.5B
$3.68K ﹤0.01%
27
-99
SLDP icon
785
Solid Power
SLDP
$622M
$3.68K ﹤0.01%
+1,060
LHX icon
786
L3Harris
LHX
$63.5B
$3.67K ﹤0.01%
12
ALLY icon
787
Ally Financial
ALLY
$11.7B
$3.61K ﹤0.01%
92
BCE icon
788
BCE
BCE
$23.5B
$3.6K ﹤0.01%
154
HRL icon
789
Hormel Foods
HRL
$12.7B
$3.49K ﹤0.01%
141
MGNI icon
790
Magnite
MGNI
$1.67B
$3.48K ﹤0.01%
160
+60
KWR icon
791
Quaker Houghton
KWR
$2.16B
$3.43K ﹤0.01%
26
DCH
792
Dauch Corp
DCH
$1.29B
$3.42K ﹤0.01%
569
-125
TSE
793
DELISTED
Trinseo
TSE
$3.39K ﹤0.01%
1,444
SPG icon
794
Simon Property Group
SPG
$59.3B
$3.38K ﹤0.01%
18
EWA icon
795
iShares MSCI Australia ETF
EWA
$1.34B
$3.38K ﹤0.01%
125
UGI icon
796
UGI
UGI
$7.88B
$3.33K ﹤0.01%
100
BUI icon
797
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$634M
$3.3K ﹤0.01%
126
FIS icon
798
Fidelity National Information Services
FIS
$24.4B
$3.3K ﹤0.01%
50
IEF icon
799
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$3.28K ﹤0.01%
34
AMTM
800
Amentum Holdings
AMTM
$6.14B
$3.26K ﹤0.01%
136