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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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$52K ﹤0.01%
1,785
SGOV icon
352
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$51.9K ﹤0.01%
516
-55
ENB icon
353
Enbridge
ENB
$123B
$51.8K ﹤0.01%
958
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$50.3K ﹤0.01%
643
NOC icon
355
Northrop Grumman
NOC
$78.2B
$49.8K ﹤0.01%
73
-1
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$49K ﹤0.01%
303
+1
DFSB icon
357
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$48.9K ﹤0.01%
946
C icon
358
Citigroup
C
$238B
$48.9K ﹤0.01%
431
-100
EARN
359
Ellington Residential Mortgage REIT
EARN
$173M
$48.6K ﹤0.01%
10,969
+6,038
TD icon
360
Toronto Dominion Bank
TD
$194B
$48.2K ﹤0.01%
517
IBIG icon
361
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
$48.2K ﹤0.01%
+1,837
NATR icon
362
Nature's Sunshine
NATR
$361M
$48.1K ﹤0.01%
+2,004
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$47.8K ﹤0.01%
842
EXC icon
364
Exelon
EXC
$47.3B
$47.4K ﹤0.01%
967
+6
AFL icon
365
Aflac
AFL
$60B
$47.2K ﹤0.01%
430
-13,099
RCI icon
366
Rogers Communications
RCI
$20.8B
$46.6K ﹤0.01%
1,213
ACP
367
abrdn Income Credit Strategies Fund
ACP
$660M
$46.4K ﹤0.01%
9,098
+5,549
SNDK
368
Sandisk
SNDK
$293B
$46.4K ﹤0.01%
73
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$46.3K ﹤0.01%
975
+207
WBD icon
370
Warner Bros
WBD
$67.6B
$46.3K ﹤0.01%
1,685
+74
IBIF icon
371
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$100M
$46.2K ﹤0.01%
+1,759
L icon
372
Loews
L
$22.2B
$45.8K ﹤0.01%
429
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
$45.8K ﹤0.01%
540
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.7K ﹤0.01%
553
+2
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$44.7K ﹤0.01%
139
13 14
15
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