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
MET icon
326
MetLife
MET
$44.3B
$57.8K 0.01%
733
+431
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$57.3K 0.01%
571
+5
RCL icon
328
Royal Caribbean
RCL
$73.7B
$56.7K 0.01%
203
ENSG icon
329
The Ensign Group
ENSG
$12.2B
$56.6K 0.01%
325
-629
REVG
330
DELISTED
REV Group
REVG
$56.5K 0.01%
929
EEMX icon
331
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$133M
$56.4K 0.01%
1,323
+578
FTI icon
332
TechnipFMC
FTI
$25.2B
$55.2K 0.01%
1,239
RSG icon
333
Republic Services
RSG
$69.3B
$55.1K 0.01%
260
+37
LINC icon
334
Lincoln Educational Services
LINC
$1.2B
$54.7K 0.01%
2,267
-548
MMS icon
335
Maximus
MMS
$3.95B
$54.5K 0.01%
631
CRM icon
336
Salesforce
CRM
$178B
$54.4K 0.01%
205
XEL icon
337
Xcel Energy
XEL
$51.1B
$54.1K 0.01%
733
+5
CL icon
338
Colgate-Palmolive
CL
$71.2B
$54.1K 0.01%
685
HURN icon
339
Huron Consulting
HURN
$2.15B
$53.9K 0.01%
312
CLS icon
340
Celestica
CLS
$30.3B
$53.8K 0.01%
182
NAVI icon
341
Navient
NAVI
$773M
$53.5K 0.01%
4,117
-945
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$52.9K ﹤0.01%
643
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$52.3K ﹤0.01%
173
NVS icon
344
Novartis
NVS
$293B
$51.7K ﹤0.01%
375
O icon
345
Realty Income
O
$60.1B
$51.4K ﹤0.01%
912
-158
VTR icon
346
Ventas
VTR
$41.1B
$50.8K ﹤0.01%
657
CBOE icon
347
Cboe Global Markets
CBOE
$30.3B
$50.2K ﹤0.01%
200
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$49K ﹤0.01%
946
TD icon
349
Toronto Dominion Bank
TD
$156B
$48.7K ﹤0.01%
517
PPL icon
350
PPL Corp
PPL
$28.9B
$48K ﹤0.01%
1,372
12 13
14
15 16