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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
EW icon
276
Edwards Lifesciences
EW
$49B
$84.7K 0.01%
1,057
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$84.6K 0.01%
771
+210
IXN icon
278
iShares Global Tech ETF
IXN
$9.27B
$84.4K 0.01%
844
LZB icon
279
La-Z-Boy
LZB
$1.58B
$82.3K 0.01%
2,561
GILD icon
280
Gilead Sciences
GILD
$156B
$81.6K 0.01%
585
FTNT icon
281
Fortinet
FTNT
$107B
$81K 0.01%
991
+9
EMA
282
Emera Inc
EMA
$16.1B
$81K 0.01%
1,567
IVT icon
283
InvenTrust Properties
IVT
$2.73B
$80.1K 0.01%
2,629
TTWO icon
284
Take-Two Interactive
TTWO
$39.3B
$79.2K 0.01%
401
JKHY icon
285
Jack Henry & Associates
JKHY
$9.11B
$79K 0.01%
500
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$71.2B
$77.6K 0.01%
3,028
+7
HAL icon
287
Halliburton
HAL
$33.1B
$77.3K 0.01%
1,982
-154
FTI icon
288
TechnipFMC
FTI
$28.2B
$77.1K 0.01%
1,115
-124
IBDR icon
289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$76.9K 0.01%
3,173
+22
AHR icon
290
American Healthcare REIT
AHR
$9.68B
$76.7K 0.01%
1,626
BX icon
291
Blackstone
BX
$150B
$75.5K 0.01%
657
-45
ET icon
292
Energy Transfer Partners
ET
$65.6B
$75.5K 0.01%
3,913
-310
TXN icon
293
Texas Instruments
TXN
$274B
$74.1K 0.01%
382
+1
MPLX icon
294
MPLX
MPLX
$57.7B
$74.1K 0.01%
1,298
-79
RPM icon
295
RPM International
RPM
$13.7B
$73.4K 0.01%
738
IBTM icon
296
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
$72.5K 0.01%
+3,162
TY icon
297
TRI-Continental Corp
TY
$1.87B
$72.4K 0.01%
2,293
ALK icon
298
Alaska Air
ALK
$5.27B
$72.3K 0.01%
1,965
ADBE icon
299
Adobe
ADBE
$82.5B
$72K 0.01%
296
+6
DFAX icon
300
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$71.7K 0.01%
2,111
+3
10 11
12
13 14