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
AG icon
851
First Majestic Silver
AG
$6.29B
$1.65K ﹤0.01%
200
UNP icon
852
Union Pacific
UNP
$130B
$1.61K ﹤0.01%
7
MTCH icon
853
Match Group
MTCH
$7.83B
$1.54K ﹤0.01%
+50
PINS icon
854
Pinterest
PINS
$22.8B
$1.54K ﹤0.01%
43
-502
LMND icon
855
Lemonade
LMND
$4.46B
$1.53K ﹤0.01%
+35
OEF icon
856
iShares S&P 100 ETF
OEF
$28B
$1.52K ﹤0.01%
5
LNG icon
857
Cheniere Energy
LNG
$46B
$1.49K ﹤0.01%
6
BITB icon
858
Bitwise Bitcoin ETF
BITB
$4.24B
$1.47K ﹤0.01%
25
BBCA icon
859
JPMorgan BetaBuilders Canada ETF
BBCA
$8.94B
$1.45K ﹤0.01%
18
SBAC icon
860
SBA Communications
SBAC
$20.6B
$1.41K ﹤0.01%
6
PPG icon
861
PPG Industries
PPG
$21.8B
$1.36K ﹤0.01%
12
BBAX icon
862
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$1.36K ﹤0.01%
25
JOYY
863
JOYY Inc
JOYY
$3.07B
$1.27K ﹤0.01%
25
CMCO icon
864
Columbus McKinnon
CMCO
$480M
$1.24K ﹤0.01%
81
NLOP
865
Net Lease Office Properties
NLOP
$432M
$1.2K ﹤0.01%
37
VIOV icon
866
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.2K ﹤0.01%
14
VAW icon
867
Vanguard Materials ETF
VAW
$2.68B
$1.17K ﹤0.01%
6
SU icon
868
Suncor Energy
SU
$48.3B
$1.16K ﹤0.01%
31
UAA icon
869
Under Armour
UAA
$1.95B
$1.15K ﹤0.01%
168
DOCN icon
870
DigitalOcean
DOCN
$3.67B
$1.14K ﹤0.01%
+40
IGLB icon
871
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.1K ﹤0.01%
22
UA icon
872
Under Armour Class C
UA
$1.87B
$1.09K ﹤0.01%
168
SNDK
873
Sandisk
SNDK
$29.1B
$1.04K ﹤0.01%
23
-50
BKLC icon
874
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.49B
$964 ﹤0.01%
8
DRIV icon
875
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$955 ﹤0.01%
41