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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
NGG icon
401
National Grid
NGG
$81.4B
$38.6K ﹤0.01%
456
PVH icon
402
PVH
PVH
$3.78B
$38.6K ﹤0.01%
553
CHRW icon
403
C.H. Robinson
CHRW
$22.8B
$38.5K ﹤0.01%
232
AMLP icon
404
Alerian MLP ETF
AMLP
$12.3B
$38.4K ﹤0.01%
729
CPA icon
405
Copa Holdings
CPA
$5.78B
$37.9K ﹤0.01%
334
-818
OXY icon
406
Occidental Petroleum
OXY
$56.2B
$37.9K ﹤0.01%
583
-414
CRM icon
407
Salesforce
CRM
$136B
$37.8K ﹤0.01%
203
-2
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$792M
$37.7K ﹤0.01%
4,689
+3,002
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$32.5B
$37.7K ﹤0.01%
272
+31
VST icon
410
Vistra
VST
$49.9B
$37.4K ﹤0.01%
249
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.46B
$37.1K ﹤0.01%
623
SPGI icon
412
S&P Global
SPGI
$124B
$37K ﹤0.01%
87
BE icon
413
Bloom Energy
BE
$74B
$37K ﹤0.01%
273
-68
IVE icon
414
iShares S&P 500 Value ETF
IVE
$48B
$37K ﹤0.01%
175
DE icon
415
Deere & Co
DE
$156B
$36.7K ﹤0.01%
65
TRP icon
416
TC Energy
TRP
$72.3B
$36.5K ﹤0.01%
585
+5
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$36.5K ﹤0.01%
1,197
WELL icon
418
Welltower
WELL
$151B
$36.4K ﹤0.01%
184
DGX icon
419
Quest Diagnostics
DGX
$22.5B
$36K ﹤0.01%
184
+1
TEL icon
420
TE Connectivity
TEL
$61.4B
$35.7K ﹤0.01%
171
IBP icon
421
Installed Building Products
IBP
$5.58B
$35.5K ﹤0.01%
134
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$34.9K ﹤0.01%
1,135
ALB icon
423
Albemarle
ALB
$20.1B
$34.8K ﹤0.01%
194
CGUS icon
424
Capital Group Core Equity ETF
CGUS
$10.7B
$34.6K ﹤0.01%
900
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$34.5K ﹤0.01%
470
15 16
17
18 19