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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
MMM icon
301
3M
MMM
$82.6B
$71.3K 0.01%
491
+9
PKG icon
302
Packaging Corp of America
PKG
$20.3B
$71.3K 0.01%
336
-28
FNF icon
303
Fidelity National Financial
FNF
$12.9B
$70.7K 0.01%
1,524
-81
LINC icon
304
Lincoln Educational Services
LINC
$1.46B
$70.5K 0.01%
1,733
-534
CSL icon
305
Carlisle Companies
CSL
$13.9B
$69.4K 0.01%
208
PM icon
306
Philip Morris
PM
$287B
$69.3K 0.01%
419
+2
PRI icon
307
Primerica
PRI
$8.79B
$68.9K 0.01%
275
-22
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$67.1K 0.01%
458
INTC icon
309
Intel
INTC
$626B
$67K 0.01%
1,517
+1,000
SW
310
Smurfit Westrock
SW
$22.7B
$66.9K 0.01%
1,680
-347
STXV icon
311
Strive 1000 Value ETF
STXV
$80.7M
$66.4K ﹤0.01%
1,891
-163
ISRG icon
312
Intuitive Surgical
ISRG
$146B
$65.5K ﹤0.01%
142
LMNR icon
313
Limoneira
LMNR
$235M
$65.4K ﹤0.01%
4,870
GILT icon
314
Gilat Satellite Networks
GILT
$1.13B
$63.4K ﹤0.01%
4,284
-1,197
WAFD icon
315
WaFd
WAFD
$2.74B
$63.3K ﹤0.01%
2,015
+2
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$63.2K ﹤0.01%
444
-12
DBO icon
317
Invesco DB Oil Fund
DBO
$383M
$62.9K ﹤0.01%
3,200
IBDS icon
318
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$62.8K ﹤0.01%
2,590
+18
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$62.3K ﹤0.01%
1,285
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.3B
$60.8K ﹤0.01%
737
STXG icon
321
Strive 1000 Growth ETF
STXG
$147M
$60K ﹤0.01%
1,279
-73
EA icon
322
Electronic Arts
EA
$51B
$59.7K ﹤0.01%
293
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.76B
$59.2K ﹤0.01%
1,249
-551
CL icon
324
Colgate-Palmolive
CL
$71.6B
$58.4K ﹤0.01%
685
XEL icon
325
Xcel Energy
XEL
$49.5B
$58.2K ﹤0.01%
733
11 12
13
14 15