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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$34.3K ﹤0.01%
165
ENVA icon
427
Enova International
ENVA
$4.71B
$34.2K ﹤0.01%
+252
VGT icon
428
Vanguard Information Technology ETF
VGT
$142B
$34.2K ﹤0.01%
392
-24
CMI icon
429
Cummins
CMI
$91B
$33.9K ﹤0.01%
63
UNM icon
430
Unum
UNM
$14.8B
$33.8K ﹤0.01%
463
NAVI icon
431
Navient
NAVI
$749M
$33.7K ﹤0.01%
4,117
SJM icon
432
J.M. Smucker
SJM
$12.4B
$33.6K ﹤0.01%
348
SCMB icon
433
Schwab Municipal Bond ETF
SCMB
$3.87B
$33.5K ﹤0.01%
1,315
BAX icon
434
Baxter International
BAX
$10.8B
$33.4K ﹤0.01%
1,987
UTI icon
435
Universal Technical Institute
UTI
$2.16B
$33K ﹤0.01%
915
-220
UMBF icon
436
UMB Financial
UMBF
$10.3B
$32.8K ﹤0.01%
291
IBIT icon
437
iShares Bitcoin Trust
IBIT
$49.2B
$32.6K ﹤0.01%
849
MDLZ icon
438
Mondelez International
MDLZ
$80.9B
$31.9K ﹤0.01%
554
+4
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.55B
$31.9K ﹤0.01%
1,185
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.9K ﹤0.01%
334
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$31.7K ﹤0.01%
604
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$31.5K ﹤0.01%
123
+1
AVMV icon
443
Avantis US Mid Cap Value ETF
AVMV
$649M
$31.4K ﹤0.01%
423
TXT icon
444
Textron
TXT
$16.1B
$31.3K ﹤0.01%
357
XJR icon
445
iShares ESG Screened S&P Small-Cap ETF
XJR
$145M
$31.1K ﹤0.01%
715
+1
TNDM icon
446
Tandem Diabetes Care
TNDM
$1.14B
$30.8K ﹤0.01%
1,605
HESM icon
447
Hess Midstream
HESM
$4.94B
$30.7K ﹤0.01%
790
SCHW
448
Charles Schwab
SCHW
$158B
$30.2K ﹤0.01%
322
+1
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.7B
$29.8K ﹤0.01%
95
AMT icon
450
American Tower
AMT
$87.2B
$29.7K ﹤0.01%
172
-90
16 17
18
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