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
NRG icon
226
NRG Energy
NRG
$26.5B
$140K 0.01%
956
-1,405
KLAC icon
227
KLA
KLAC
$332B
$139K 0.01%
94
+6
CSX icon
228
CSX Corp
CSX
$88.4B
$133K 0.01%
3,239
DFAW icon
229
Dimensional World Equity ETF
DFAW
$1.39B
$131K 0.01%
1,770
+898
NUSC icon
230
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$129K 0.01%
2,868
-30
DHR icon
231
Danaher
DHR
$127B
$129K 0.01%
680
VUSB icon
232
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$127K 0.01%
2,552
+10
RTX icon
233
RTX Corp
RTX
$247B
$125K 0.01%
646
+1
TRN icon
234
Trinity Industries
TRN
$2.76B
$123K 0.01%
+3,810
UPS icon
235
United Parcel Service
UPS
$91.9B
$120K 0.01%
1,220
-20
AZZ icon
236
AZZ Inc
AZZ
$4.53B
$118K 0.01%
946
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.6B
$117K 0.01%
3,738
OXSQ icon
238
Oxford Square Capital
OXSQ
$126M
$116K 0.01%
65,375
+40,875
TT icon
239
Trane Technologies
TT
$101B
$115K 0.01%
275
STN icon
240
Stantec
STN
$8.24B
$114K 0.01%
1,317
AMP icon
241
Ameriprise Financial
AMP
$41.3B
$113K 0.01%
255
-6
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$4.82B
$112K 0.01%
2,849
-477
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$112K 0.01%
1,785
-806
SRE icon
244
Sempra
SRE
$60.3B
$110K 0.01%
1,136
+7
MUSA icon
245
Murphy USA
MUSA
$11.5B
$109K 0.01%
220
APH icon
246
Amphenol
APH
$189B
$109K 0.01%
860
-80
IAU icon
247
iShares Gold Trust
IAU
$65.4B
$108K 0.01%
1,229
+79
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.84B
$108K 0.01%
1,574
INTU icon
249
Intuit
INTU
$75.7B
$108K 0.01%
250
+241
WLDN icon
250
Willdan Group
WLDN
$1.46B
$107K 0.01%
1,403
-227
8 9
10
11 12