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
MCO icon
351
Moody's
MCO
$76.5B
$48K ﹤0.01%
94
LNT icon
352
Alliant Energy
LNT
$18.7B
$47.9K ﹤0.01%
737
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$46.9K ﹤0.01%
302
HON icon
354
Honeywell
HON
$149B
$46.6K ﹤0.01%
239
+187
CVMC icon
355
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.1M
$46.4K ﹤0.01%
724
WBD icon
356
Warner Bros
WBD
$67.3B
$46.4K ﹤0.01%
1,611
-45
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$46.2K ﹤0.01%
551
+3
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$46.1K ﹤0.01%
842
+56
AMT icon
359
American Tower
AMT
$86B
$46K ﹤0.01%
262
UBS icon
360
UBS Group
UBS
$114B
$45.9K ﹤0.01%
991
ENB icon
361
Enbridge
ENB
$118B
$45.8K ﹤0.01%
958
RCI icon
362
Rogers Communications
RCI
$20.9B
$45.8K ﹤0.01%
1,213
-246
HLIT icon
363
Harmonic Inc
HLIT
$1.03B
$45.7K ﹤0.01%
4,624
-985
SPGI icon
364
S&P Global
SPGI
$126B
$45.5K ﹤0.01%
87
L icon
365
Loews
L
$22.3B
$45.2K ﹤0.01%
429
SHW icon
366
Sherwin-Williams
SHW
$79.2B
$45.2K ﹤0.01%
139
LUV icon
367
Southwest Airlines
LUV
$19B
$44.6K ﹤0.01%
1,080
IMCV icon
368
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$44.5K ﹤0.01%
540
MDT icon
369
Medtronic
MDT
$112B
$44.3K ﹤0.01%
461
+56
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$44.2K ﹤0.01%
1,001
+10
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$5.99B
$43.3K ﹤0.01%
2,063
OXSQ icon
372
Oxford Square Capital
OXSQ
$152M
$43.1K ﹤0.01%
+24,500
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$12.4B
$42.8K ﹤0.01%
719
-505
IBIT icon
374
iShares Bitcoin Trust
IBIT
$55.5B
$42.2K ﹤0.01%
849
VFQY icon
375
Vanguard US Quality Factor ETF
VFQY
$424M
$42K ﹤0.01%
274
13 14
15
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