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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.6B
$106K 0.01%
4,230
-252
UFPI icon
252
UFP Industries
UFPI
$4.78B
$105K 0.01%
1,142
PNC icon
253
PNC Financial Services
PNC
$95.4B
$104K 0.01%
500
-33
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$100K 0.01%
+824
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$99.6K 0.01%
390
-35
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$98.4K 0.01%
3,384
-117
MS icon
257
Morgan Stanley
MS
$338B
$98.3K 0.01%
597
+84
OPY icon
258
Oppenheimer Holdings
OPY
$1.11B
$98.2K 0.01%
1,101
BP icon
259
BP
BP
$110B
$98K 0.01%
2,085
-555
ITDD icon
260
iShares LifePath Target Date 2040 ETF
ITDD
$98.7M
$97.4K 0.01%
2,789
+212
PLOW icon
261
Douglas Dynamics
PLOW
$1.09B
$96.5K 0.01%
2,292
-246
ADP icon
262
Automatic Data Processing
ADP
$90.4B
$95.9K 0.01%
472
WES icon
263
Western Midstream Partners
WES
$17.6B
$95.7K 0.01%
2,324
-106
DYFI icon
264
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$93.2K 0.01%
4,100
PEG icon
265
Public Service Enterprise Group
PEG
$39.7B
$92.6K 0.01%
1,144
+2
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$91.1K 0.01%
1,306
+1,010
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$89.5K 0.01%
614
+100
VZ icon
268
Verizon
VZ
$201B
$89.1K 0.01%
1,774
+114
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$88.4K 0.01%
730
+29
ANET icon
270
Arista Networks
ANET
$206B
$88K 0.01%
717
+560
SGOL icon
271
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$86.9K 0.01%
+1,948
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$86.5K 0.01%
420
SPOT icon
273
Spotify
SPOT
$99.1B
$85.8K 0.01%
177
CRWD icon
274
CrowdStrike
CRWD
$174B
$85.1K 0.01%
218
-47
MDT icon
275
Medtronic
MDT
$103B
$84.9K 0.01%
980
+519
9 10
11
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