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
XNTK icon
201
SPDR NYSE Technology ETF
XNTK
$1.53B
$101K 0.01%
425
FNF icon
202
Fidelity National Financial
FNF
$14.9B
$99.4K 0.01%
1,773
UNH icon
203
UnitedHealth
UNH
$312B
$98.9K 0.01%
317
-13
DFAR icon
204
Dimensional US Real Estate ETF
DFAR
$1.37B
$98.9K 0.01%
4,215
OXLC
205
Oxford Lane Capital
OXLC
$1.5B
$98.5K 0.01%
4,693
+2,561
TTWO icon
206
Take-Two Interactive
TTWO
$47.3B
$97.4K 0.01%
401
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$96.5K 0.01%
1,752
+5
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$95.6K 0.01%
1,266
+2
PNC icon
209
PNC Financial Services
PNC
$71.5B
$95.6K 0.01%
513
LZB icon
210
La-Z-Boy
LZB
$1.32B
$95.2K 0.01%
2,561
LRN icon
211
Stride
LRN
$2.91B
$95.1K 0.01%
655
-14
DYFI icon
212
IDX Dynamic Fixed Income ETF
DYFI
$52.5M
$95K 0.01%
4,100
DRI icon
213
Darden Restaurants
DRI
$20.8B
$93.7K 0.01%
430
-111
FUND
214
Sprott Focus Trust
FUND
$245M
$91.4K 0.01%
12,218
+207
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$91.2K 0.01%
2,177
EMA
216
Emera Inc
EMA
$14.2B
$90.4K 0.01%
+1,973
JKHY icon
217
Jack Henry & Associates
JKHY
$10.9B
$90.1K 0.01%
500
MUSA icon
218
Murphy USA
MUSA
$6.8B
$89.5K 0.01%
220
B
219
Barrick Mining
B
$56B
$89.2K 0.01%
+4,284
HII icon
220
Huntington Ingalls Industries
HII
$12.6B
$89.1K 0.01%
369
SW
221
Smurfit Westrock
SW
$18.7B
$87.5K 0.01%
2,027
JNJ icon
222
Johnson & Johnson
JNJ
$454B
$85.1K 0.01%
557
-94
FTNT icon
223
Fortinet
FTNT
$65.6B
$84.8K 0.01%
802
-1,675
EW icon
224
Edwards Lifesciences
EW
$49.1B
$84.7K 0.01%
1,082
SRE icon
225
Sempra
SRE
$60B
$84.3K 0.01%
1,113
-917
7 8
9
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