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
$1.08B
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
$53.7B
$57.8K 0.01%
733
+431
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$57.3K 0.01%
571
+5
RCL icon
328
Royal Caribbean
RCL
$78.7B
$56.7K 0.01%
203
ENSG icon
329
The Ensign Group
ENSG
$9.6B
$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
$172M
$56.4K 0.01%
1,323
+578
FTI icon
332
TechnipFMC
FTI
$27.5B
$55.2K 0.01%
1,239
RSG icon
333
Republic Services
RSG
$64B
$55.1K 0.01%
260
+37
LINC icon
334
Lincoln Educational Services
LINC
$1.61B
$54.7K 0.01%
2,267
-548
MMS icon
335
Maximus
MMS
$3.18B
$54.5K 0.01%
631
CRM icon
336
Salesforce
CRM
$155B
$54.4K 0.01%
205
XEL icon
337
Xcel Energy
XEL
$48.5B
$54.1K 0.01%
733
+5
CL icon
338
Colgate-Palmolive
CL
$68.1B
$54.1K 0.01%
685
HURN icon
339
Huron Consulting
HURN
$1.74B
$53.9K 0.01%
312
CLS icon
340
Celestica
CLS
$48.9B
$53.8K 0.01%
182
NAVI icon
341
Navient
NAVI
$730M
$53.5K 0.01%
4,117
-945
CATH icon
342
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$52.9K ﹤0.01%
643
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$52.3K ﹤0.01%
173
NVS icon
344
Novartis
NVS
$283B
$51.7K ﹤0.01%
375
O icon
345
Realty Income
O
$55.7B
$51.4K ﹤0.01%
912
-158
VTR icon
346
Ventas
VTR
$38.5B
$50.8K ﹤0.01%
657
CBOE icon
347
Cboe Global Markets
CBOE
$29.9B
$50.2K ﹤0.01%
200
DFSB icon
348
Dimensional Global Sustainability Fixed Income ETF
DFSB
$702M
$49K ﹤0.01%
946
TD icon
349
Toronto Dominion Bank
TD
$188B
$48.7K ﹤0.01%
517
PPL icon
350
PPL Corp
PPL
$26.5B
$48K ﹤0.01%
1,372
12 13
14
15 16