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
OKLO
801
Oklo
OKLO
$19.6B
$2.8K ﹤0.01%
+50
FAF icon
802
First American
FAF
$6.37B
$2.8K ﹤0.01%
46
-23
RUM icon
803
Rumble
RUM
$2.32B
$2.78K ﹤0.01%
310
DFAE icon
804
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$2.78K ﹤0.01%
96
F icon
805
Ford
F
$52.3B
$2.75K ﹤0.01%
254
-2,914
CARR icon
806
Carrier Global
CARR
$50.1B
$2.71K ﹤0.01%
+37
SMG icon
807
ScottsMiracle-Gro
SMG
$3.09B
$2.7K ﹤0.01%
41
CMP icon
808
Compass Minerals
CMP
$723M
$2.65K ﹤0.01%
132
OGN icon
809
Organon & Co
OGN
$1.75B
$2.65K ﹤0.01%
274
-12
BBJP icon
810
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.6K ﹤0.01%
42
QRVO icon
811
Qorvo
QRVO
$8.77B
$2.55K ﹤0.01%
30
OTEX icon
812
Open Text
OTEX
$9.75B
$2.54K ﹤0.01%
87
EFV icon
813
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.54K ﹤0.01%
40
MJ icon
814
Amplify Alternative Harvest ETF
MJ
$179M
$2.51K ﹤0.01%
140
BEP icon
815
Brookfield Renewable
BEP
$8.67B
$2.5K ﹤0.01%
98
+3
ZBRA icon
816
Zebra Technologies
ZBRA
$13.6B
$2.47K ﹤0.01%
8
RFG icon
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$2.44K ﹤0.01%
50
ALL icon
818
Allstate
ALL
$50.5B
$2.42K ﹤0.01%
+12
MGNI icon
819
Magnite
MGNI
$2.55B
$2.41K ﹤0.01%
100
-60
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.39K ﹤0.01%
24
BEN icon
821
Franklin Resources
BEN
$11.7B
$2.38K ﹤0.01%
100
ST icon
822
Sensata Technologies
ST
$4.64B
$2.38K ﹤0.01%
79
ETSY icon
823
Etsy
ETSY
$6.12B
$2.36K ﹤0.01%
47
KTOS icon
824
Kratos Defense & Security Solutions
KTOS
$15.3B
$2.32K ﹤0.01%
+50
BHF icon
825
Brighthouse Financial
BHF
$3.26B
$2.31K ﹤0.01%
43
31 32
33
34 35