ME
McIlrath & Eck Portfolio holdings
AUM
$968M
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
+11.01%
AUM
$876M
AUM Growth
+$61.7M
(+7.6%)
Holding
981
Top Buys
| 1 | +$12.1M | |
| 2 | +$5.4M | |
| 3 | +$4.41M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.18M |
| 5 |
Costco
COST
|
+$3.49M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$2.68M | |
| 3 | +$2.62M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CSG Systems International
CSGS
$2.27B
| – | – |
-429
|
|
||
|
DFS
977
DELISTED
Discover Financial Services
DFS
| – | – |
-606
|
|
||
978
Amdocs
DOX
$8.85B
| – | – |
-2
|
|
||
979
Devon Energy
DVN
$25.2B
| – | – |
-1,464
|
|
||
|
DX
980
Dynex Capital
DX
$2.77B
| – | – |
-1,082
|
|
||
981
Eastman Chemical
EMN
$7.91B
| – | – |
-1,550
|
|