We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.59M
3
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

1
+$8.76M
2
+$5.29M
3
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$115B
$167K 0.01%
914
+7
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$165K 0.01%
6,515
+47
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$165K 0.01%
2,444
-5,526
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$164K 0.01%
4,139
QCOM icon
205
Qualcomm
QCOM
$223B
$164K 0.01%
1,272
CGIC
206
Capital Group International Core Equity ETF
CGIC
$1.97B
$162K 0.01%
4,880
GS icon
207
Goldman Sachs
GS
$314B
$161K 0.01%
190
-83
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$160K 0.01%
3,271
CRH icon
209
CRH
CRH
$71.1B
$159K 0.01%
1,515
+1,449
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$157K 0.01%
4,034
WFC icon
211
Wells Fargo
WFC
$256B
$153K 0.01%
1,917
+4
LRCX icon
212
Lam Research
LRCX
$459B
$152K 0.01%
713
-143
DAI
213
DELISTED
DAIMLER AG
DAI
$150K 0.01%
+2,483
AU icon
214
AngloGold Ashanti
AU
$43.6B
$149K 0.01%
1,528
-84
IWB icon
215
iShares Russell 1000 ETF
IWB
$48B
$147K 0.01%
411
+1
JNJ icon
216
Johnson & Johnson
JNJ
$580B
$145K 0.01%
594
-133
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$145K 0.01%
5,199
+3
EMR icon
218
Emerson Electric
EMR
$80.1B
$145K 0.01%
1,105
AMAT icon
219
Applied Materials
AMAT
$450B
$144K 0.01%
421
+71
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$142K 0.01%
2,324
+4
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$50B
$142K 0.01%
2,869
+11
EASG icon
222
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.3M
$141K 0.01%
4,016
+2
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$36.6B
$141K 0.01%
649
-570
BMY icon
224
Bristol-Myers Squibb
BMY
$117B
$141K 0.01%
2,324
-69
HII icon
225
Huntington Ingalls Industries
HII
$11.7B
$140K 0.01%
369
-19
7 8
9
10 11