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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
WDC icon
526
Western Digital
WDC
$194B
$18.9K ﹤0.01%
70
TFSL icon
527
TFS Financial
TFSL
$4.74B
$18.5K ﹤0.01%
1,317
NNE
528
Nano Nuclear Energy
NNE
$1.21B
$18.4K ﹤0.01%
+900
AOA icon
529
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$18.4K ﹤0.01%
208
DLR icon
530
Digital Realty Trust
DLR
$64.7B
$18.2K ﹤0.01%
101
+5
MUR icon
531
Murphy Oil
MUR
$5.57B
$18.1K ﹤0.01%
440
-440
UL icon
532
Unilever
UL
$128B
$18.1K ﹤0.01%
317
USLM icon
533
United States Lime & Minerals
USLM
$3.11B
$18K ﹤0.01%
138
-54
CLMT icon
534
Calumet Specialty Products
CLMT
$3B
$17.9K ﹤0.01%
500
PXF icon
535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$17.9K ﹤0.01%
255
-8
CNH
536
CNH Industrial
CNH
$13.1B
$17.9K ﹤0.01%
1,623
RFV icon
537
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$17.8K ﹤0.01%
137
BTI icon
538
British American Tobacco
BTI
$135B
$17.8K ﹤0.01%
304
PSMT icon
539
Pricesmart
PSMT
$5.63B
$17.8K ﹤0.01%
118
-73
DD icon
540
DuPont de Nemours
DD
$19.5B
$17.7K ﹤0.01%
387
IWR icon
541
iShares Russell Mid-Cap ETF
IWR
$55.6B
$17.7K ﹤0.01%
182
-962
JCI icon
542
Johnson Controls International
JCI
$88.4B
$17.4K ﹤0.01%
133
-40
POR icon
543
Portland General Electric
POR
$5.87B
$17.4K ﹤0.01%
329
+3
TSCO icon
544
Tractor Supply
TSCO
$16.4B
$17.2K ﹤0.01%
380
APO icon
545
Apollo Global Management
APO
$77.2B
$17.2K ﹤0.01%
154
ICE icon
546
Intercontinental Exchange
ICE
$79.5B
$17.1K ﹤0.01%
109
WTRG icon
547
Essential Utilities
WTRG
$10.6B
$17.1K ﹤0.01%
424
STRA icon
548
Strategic Education
STRA
$1.75B
$16.9K ﹤0.01%
+204
CGGR icon
549
Capital Group Growth ETF
CGGR
$23.4B
$16.9K ﹤0.01%
420
USB icon
550
US Bancorp
USB
$91.8B
$16.9K ﹤0.01%
324
-128
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