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
991
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
ALL icon
826
Allstate
ALL
$50.6B
$2.58K ﹤0.01%
12
RFG icon
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$2.55K ﹤0.01%
50
CMP icon
828
Compass Minerals
CMP
$717M
$2.53K ﹤0.01%
132
BEP icon
829
Brookfield Renewable
BEP
$8.56B
$2.53K ﹤0.01%
98
CDNS icon
830
Cadence Design Systems
CDNS
$91.5B
$2.46K ﹤0.01%
7
AG icon
831
First Majestic Silver
AG
$6.38B
$2.46K ﹤0.01%
200
ST icon
832
Sensata Technologies
ST
$4.73B
$2.41K ﹤0.01%
79
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$2.38K ﹤0.01%
65
PAVE icon
834
Global X US Infrastructure Development ETF
PAVE
$9.67B
$2.38K ﹤0.01%
50
TNL icon
835
Travel + Leisure Co
TNL
$4.03B
$2.38K ﹤0.01%
40
KMX icon
836
CarMax
KMX
$6.15B
$2.38K ﹤0.01%
53
FLN icon
837
First Trust Latin America AlphaDEX Fund
FLN
$17.3M
$2.38K ﹤0.01%
111
ZBRA icon
838
Zebra Technologies
ZBRA
$13.2B
$2.38K ﹤0.01%
8
SMG icon
839
ScottsMiracle-Gro
SMG
$3.07B
$2.33K ﹤0.01%
41
CMA icon
840
Comerica
CMA
$9.85B
$2.33K ﹤0.01%
34
BEN icon
841
Franklin Resources
BEN
$11.8B
$2.31K ﹤0.01%
100
FAF icon
842
First American
FAF
$6.28B
$2.31K ﹤0.01%
36
-10
OC icon
843
Owens Corning
OC
$10.4B
$2.3K ﹤0.01%
16
BHF icon
844
Brighthouse Financial
BHF
$2.61B
$2.28K ﹤0.01%
43
RUM icon
845
Rumble
RUM
$2.28B
$2.24K ﹤0.01%
310
VOYA icon
846
Voya Financial
VOYA
$7.06B
$2.24K ﹤0.01%
30
TTEC icon
847
TTEC Holdings
TTEC
$162M
$2.24K ﹤0.01%
667
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$2.21K ﹤0.01%
17
BBEU icon
849
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$2.16K ﹤0.01%
31
BXP icon
850
Boston Properties
BXP
$11.2B
$2.16K ﹤0.01%
29