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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
UFEB icon
326
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$57.8K ﹤0.01%
1,591
NVS icon
327
Novartis
NVS
$292B
$57.3K ﹤0.01%
375
RSG icon
328
Republic Services
RSG
$64.6B
$56.9K ﹤0.01%
260
CBOE icon
329
Cboe Global Markets
CBOE
$30.9B
$56.2K ﹤0.01%
200
GM icon
330
General Motors
GM
$73.5B
$56.2K ﹤0.01%
754
-100
RCL icon
331
Royal Caribbean
RCL
$79B
$56.2K ﹤0.01%
204
+1
EEMX icon
332
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$55.9K ﹤0.01%
1,265
-58
CVMC icon
333
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$104M
$55.9K ﹤0.01%
873
+149
O icon
334
Realty Income
O
$58.5B
$55.8K ﹤0.01%
912
ENSG icon
335
The Ensign Group
ENSG
$8.73B
$55.6K ﹤0.01%
276
-49
LRN icon
336
Stride
LRN
$4.16B
$54.8K ﹤0.01%
622
-25
TRV icon
337
Travelers Companies
TRV
$64.7B
$54.8K ﹤0.01%
188
-12
FCX icon
338
Freeport-McMoran
FCX
$98.3B
$54.7K ﹤0.01%
931
-334
HON icon
339
Honeywell
HON
$140B
$54.1K ﹤0.01%
239
VTR icon
340
Ventas
VTR
$41.1B
$53.7K ﹤0.01%
657
TEX icon
341
Terex
TEX
$7.29B
$53.7K ﹤0.01%
+909
AR icon
342
Antero Resources
AR
$10.8B
$53.3K ﹤0.01%
+1,255
LNT icon
343
Alliant Energy
LNT
$18.9B
$52.9K ﹤0.01%
737
PPL icon
344
PPL Corp
PPL
$27B
$52.4K ﹤0.01%
1,372
IBTL icon
345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$560M
$52.3K ﹤0.01%
+2,566
EOG icon
346
EOG Resources
EOG
$72.8B
$52.3K ﹤0.01%
362
-30
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$52.3K ﹤0.01%
173
ARR
348
Armour Residential REIT
ARR
$2.12B
$52.2K ﹤0.01%
3,129
+1,931
ORC
349
Orchid Island Capital
ORC
$1.31B
$52.1K ﹤0.01%
7,418
+4,534
MET icon
350
MetLife
MET
$57.2B
$52K ﹤0.01%
735
+2
12 13
14
15 16