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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYFI icon
251
IDX Dynamic Fixed Income ETF
DYFI
$55.7M
$94.6K 0.01%
4,100
IAU icon
252
iShares Gold Trust
IAU
$80.4B
$93.3K 0.01%
1,150
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$28.3B
$92.4K 0.01%
1,352
BP icon
254
BP
BP
$109B
$91.7K 0.01%
2,640
+30
PEG icon
255
Public Service Enterprise Group
PEG
$41.8B
$91.7K 0.01%
1,142
+407
JKHY icon
256
Jack Henry & Associates
JKHY
$12.2B
$91.2K 0.01%
500
MS icon
257
Morgan Stanley
MS
$246B
$91.1K 0.01%
513
+487
ITDD icon
258
iShares LifePath Target Date 2040 ETF
ITDD
$80M
$90.7K 0.01%
2,577
+2,545
OXLC
259
Oxford Lane Capital
OXLC
$796M
$90.3K 0.01%
6,167
+1,476
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$90.3K 0.01%
701
-276
EW icon
261
Edwards Lifesciences
EW
$47.5B
$90.1K 0.01%
1,057
+135
AMAT icon
262
Applied Materials
AMAT
$271B
$89.9K 0.01%
350
-46
GNL icon
263
Global Net Lease
GNL
$2.01B
$89.4K 0.01%
+10,400
MUSA icon
264
Murphy USA
MUSA
$8.47B
$88.8K 0.01%
220
IXN icon
265
iShares Global Tech ETF
IXN
$6.35B
$88.6K 0.01%
844
-32
VXF icon
266
Vanguard Extended Market ETF
VXF
$25.1B
$87.8K 0.01%
420
+190
FNF icon
267
Fidelity National Financial
FNF
$12.9B
$87.6K 0.01%
1,605
-168
OSEA icon
268
Harbor International Compounders ETF
OSEA
$476M
$86.8K 0.01%
2,870
+36
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.66B
$85.9K 0.01%
1,800
+15
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.2B
$85.2K 0.01%
+4,500
PLOW icon
271
Douglas Dynamics
PLOW
$943M
$82.9K 0.01%
2,538
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$3.12B
$82.6K 0.01%
+4,320
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$62.1B
$81.3K 0.01%
3,021
+554
ISRG icon
274
Intuitive Surgical
ISRG
$168B
$80.4K 0.01%
142
OPY icon
275
Oppenheimer Holdings
OPY
$884M
$79.6K 0.01%
+1,101
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