ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$35.8B
$115K 0.01%
4,482
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.85B
$112K 0.01%
1,574
-82
PFE icon
203
Pfizer
PFE
$158B
$110K 0.01%
4,303
-124
LRCX icon
204
Lam Research
LRCX
$250B
$109K 0.01%
815
+103
ALK icon
205
Alaska Air
ALK
$3.92B
$108K 0.01%
2,160
FNF icon
206
Fidelity National Financial
FNF
$12.4B
$107K 0.01%
1,773
UFPI icon
207
UFP Industries
UFPI
$5.11B
$107K 0.01%
1,142
HII icon
208
Huntington Ingalls Industries
HII
$14.5B
$106K 0.01%
369
ADBE icon
209
Adobe
ADBE
$97.5B
$104K 0.01%
296
+5
TTWO icon
210
Take-Two Interactive
TTWO
$35.8B
$104K 0.01%
401
PNC icon
211
PNC Financial Services
PNC
$81.3B
$103K 0.01%
513
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18B
$101K 0.01%
1,761
+9
BMY icon
213
Bristol-Myers Squibb
BMY
$122B
$101K 0.01%
2,243
-88
UPS icon
214
United Parcel Service
UPS
$80.7B
$101K 0.01%
1,210
+72
SRE icon
215
Sempra
SRE
$63.1B
$101K 0.01%
1,122
+9
DFAR icon
216
Dimensional US Real Estate ETF
DFAR
$1.53B
$101K 0.01%
4,215
JNJ icon
217
Johnson & Johnson
JNJ
$584B
$100K 0.01%
540
-17
LRN icon
218
Stride
LRN
$3.58B
$96.4K 0.01%
647
-8
DYFI icon
219
IDX Dynamic Fixed Income ETF
DYFI
$55.5M
$95.6K 0.01%
4,100
TMO icon
220
Thermo Fisher Scientific
TMO
$178B
$95.5K 0.01%
197
WES icon
221
Western Midstream Partners
WES
$16.4B
$95.5K 0.01%
2,430
+2,347
EMA
222
Emera Inc
EMA
$15.6B
$94.6K 0.01%
1,973
AGX icon
223
Argan
AGX
$7.17B
$92.4K 0.01%
342
-32
IXN icon
224
iShares Global Tech ETF
IXN
$6.03B
$90.4K 0.01%
876
BP icon
225
BP
BP
$121B
$89.9K 0.01%
2,610
+37
7 8
9
10 11