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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$21.3K ﹤0.01%
178
APTV icon
502
Aptiv
APTV
$15.2B
$21.2K ﹤0.01%
279
-1,795
ARR
503
Armour Residential REIT
ARR
$2.04B
$21.2K ﹤0.01%
1,198
-1,823
FSK icon
504
FS KKR Capital
FSK
$2.86B
$21K ﹤0.01%
1,421
TFC icon
505
Truist Financial
TFC
$55.6B
$21K ﹤0.01%
427
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.15B
$21K ﹤0.01%
1,276
ILTB icon
507
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$20.9K ﹤0.01%
421
+33
NLY icon
508
Annaly Capital Management
NLY
$15.9B
$20.9K ﹤0.01%
935
-2,297
GRMN icon
509
Garmin
GRMN
$45.4B
$20.9K ﹤0.01%
103
ORC
510
Orchid Island Capital
ORC
$1.39B
$20.8K ﹤0.01%
2,884
-4,242
HPQ icon
511
HP
HPQ
$17.1B
$20.8K ﹤0.01%
932
UL icon
512
Unilever
UL
$143B
$20.7K ﹤0.01%
317
-1
JCI icon
513
Johnson Controls International
JCI
$80.2B
$20.7K ﹤0.01%
173
MBB icon
514
iShares MBS ETF
MBB
$39B
$20.7K ﹤0.01%
217
TBBK icon
515
The Bancorp
TBBK
$2.26B
$20.6K ﹤0.01%
305
ANET icon
516
Arista Networks
ANET
$168B
$20.6K ﹤0.01%
+157
NSC icon
517
Norfolk Southern
NSC
$65.5B
$20.5K ﹤0.01%
71
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$20.2K ﹤0.01%
172
TILE icon
519
Interface
TILE
$1.6B
$20.2K ﹤0.01%
725
-13
ITDI icon
520
iShares LifePath Target Date 2065 ETF
ITDI
$21.2M
$20.2K ﹤0.01%
+536
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$19.9K ﹤0.01%
296
-101
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$19.5K ﹤0.01%
800
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$19.3K ﹤0.01%
109
WY icon
524
Weyerhaeuser
WY
$17.1B
$19.3K ﹤0.01%
813
VOD icon
525
Vodafone
VOD
$33.7B
$19.2K ﹤0.01%
1,457
19 20
21
22 23