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
ALL icon
826
Allstate
ALL
$53.8B
$2.58K ﹤0.01%
12
RFG icon
827
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$2.55K ﹤0.01%
50
CMP icon
828
Compass Minerals
CMP
$952M
$2.53K ﹤0.01%
132
BEP icon
829
Brookfield Renewable
BEP
$9.72B
$2.53K ﹤0.01%
98
CDNS icon
830
Cadence Design Systems
CDNS
$74.8B
$2.46K ﹤0.01%
7
AG icon
831
First Majestic Silver
AG
$9.69B
$2.46K ﹤0.01%
200
ST icon
832
Sensata Technologies
ST
$4.87B
$2.41K ﹤0.01%
79
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$2.38K ﹤0.01%
65
PAVE icon
834
Global X US Infrastructure Development ETF
PAVE
$11.3B
$2.38K ﹤0.01%
50
TNL icon
835
Travel + Leisure Co
TNL
$4.2B
$2.38K ﹤0.01%
40
KMX icon
836
CarMax
KMX
$5.67B
$2.38K ﹤0.01%
53
FLN icon
837
First Trust Latin America AlphaDEX Fund
FLN
$34.6M
$2.38K ﹤0.01%
111
ZBRA icon
838
Zebra Technologies
ZBRA
$9.8B
$2.38K ﹤0.01%
8
SMG icon
839
ScottsMiracle-Gro
SMG
$3.49B
$2.33K ﹤0.01%
41
CMA
840
DELISTED
Comerica
CMA
$2.33K ﹤0.01%
34
BEN icon
841
Franklin Resources
BEN
$11.9B
$2.31K ﹤0.01%
100
FAF icon
842
First American
FAF
$6.07B
$2.31K ﹤0.01%
36
-10
OC icon
843
Owens Corning
OC
$8.39B
$2.3K ﹤0.01%
16
BHF icon
844
Brighthouse Financial
BHF
$3.43B
$2.28K ﹤0.01%
43
RUM icon
845
Rumble
RUM
$1.59B
$2.24K ﹤0.01%
310
VOYA icon
846
Voya Financial
VOYA
$6.21B
$2.24K ﹤0.01%
30
TTEC icon
847
TTEC Holdings
TTEC
$112M
$2.24K ﹤0.01%
667
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$2.21K ﹤0.01%
17
BBEU icon
849
JPMorgan BetaBuilders Europe ETF
BBEU
$8.3B
$2.16K ﹤0.01%
31
BXP icon
850
Boston Properties
BXP
$8.22B
$2.16K ﹤0.01%
29