ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $108K | 0.03% |
1,872
+1,569
| +518% | +$90.3K |
|
152
iShares Russell 2000 ETF
IWM
$66.5B
| $103K | 0.02% |
578
-132
| -19% | -$23.6K |
|
153
FedEx
FDX
$52.7B
| $103K | 0.02% |
450
+96
| +27% | +$21.9K |
|
154
GE Aerospace
GE
$290B
| $103K | 0.02% |
1,075
+49
| +5% | +$4.68K |
|
155
Blackstone
BX
$133B
| $103K | 0.02% |
1,168
+16
| +1% | +$1.41K |
|
156
Vanguard Total International Bond ETF
BNDX
$67.8B
| $102K | 0.02% |
2,095
+1,263
| +152% | +$61.8K |
|
157
AstraZeneca
AZN
$248B
| $101K | 0.02% |
1,457
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $95K | 0.02% |
475
+17
| +4% | +$3.4K |
|
159
Phillips 66
PSX
$53.9B
| $93.5K | 0.02% |
922
| – | – |
|
|
LGI
160
Lazard Global Total Return & Income Fund
LGI
$229M
| $93.4K | 0.02% |
6,050
| – | – |
|
161
Canadian Imperial Bank of Commerce
CM
$71.2B
| $92.7K | 0.02% |
2,186
-74
| -3% | -$3.14K |
|
162
Conagra Brands
CAG
$9.03B
| $92.5K | 0.02% |
2,463
| – | – |
|
163
Realty Income
O
$52.8B
| $92.2K | 0.02% |
1,456
-63
| -4% | -$3.99K |
|
164
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $91.9K | 0.02% |
1,648
| – | – |
|
165
UFP Industries
UFPI
$5.88B
| $90.8K | 0.02% |
1,142
+96
| +9% | +$7.63K |
|
166
Alaska Air
ALK
$7.17B
| $90.2K | 0.02% |
2,149
| – | – |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $90K | 0.02% |
911
| – | – |
|
168
Novartis
NVS
$244B
| $88.4K | 0.02% |
961
+16
| +2% | +$1.47K |
|
169
Vanguard US Quality Factor ETF
VFQY
$414M
| $87.6K | 0.02% |
809
| – | – |
|
170
AutoNation
AN
$8.28B
| $86.8K | 0.02% |
646
+18
| +3% | +$2.42K |
|
171
Limoneira
LMNR
$283M
| $86.3K | 0.02% |
5,181
| – | – |
|
172
Paychex
PAYX
$48.9B
| $86.2K | 0.02% |
752
-118
| -14% | -$13.5K |
|
173
Toro Company
TTC
$7.97B
| $85.1K | 0.02% |
766
| – | – |
|
174
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $84.3K | 0.02% |
+3,540
| New | +$84.3K |
|
|
FUND
175
Sprott Focus Trust
FUND
$244M
| $84.1K | 0.02% |
10,389
+164
| +2% | +$1.33K |
|