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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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$16.8K ﹤0.01%
282
AVXC icon
552
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$16.6K ﹤0.01%
246
J icon
553
Jacobs Solutions
J
$15B
$16.5K ﹤0.01%
130
HEFA icon
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$16.5K ﹤0.01%
389
AN icon
555
AutoNation
AN
$6.41B
$16.4K ﹤0.01%
84
SFL icon
556
SFL Corp
SFL
$1.53B
$16.4K ﹤0.01%
1,518
NICE icon
557
Nice
NICE
$5.2B
$16.3K ﹤0.01%
148
-12
TR icon
558
Tootsie Roll Industries
TR
$2.92B
$16.3K ﹤0.01%
381
WDAY icon
559
Workday
WDAY
$32.3B
$16.2K ﹤0.01%
125
PBE icon
560
Invesco Biotechnology & Genome ETF
PBE
$260M
$16.2K ﹤0.01%
205
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$16.1K ﹤0.01%
800
NBTB icon
562
NBT Bancorp
NBTB
$2.51B
$16.1K ﹤0.01%
377
+2
NXST icon
563
Nexstar Media Group
NXST
$5.33B
$15.9K ﹤0.01%
+88
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.9K ﹤0.01%
200
-247
BIPC icon
565
Brookfield Infrastructure
BIPC
$4.97B
$15.8K ﹤0.01%
401
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$15.6K ﹤0.01%
180
CCL icon
567
Carnival Corporation Ltd
CCL
$40.4B
$15.5K ﹤0.01%
600
VMC icon
568
Vulcan Materials
VMC
$37.2B
$15.5K ﹤0.01%
57
LEG icon
569
Leggett & Platt
LEG
$1.45B
$15.4K ﹤0.01%
1,556
SANM icon
570
Sanmina
SANM
$13.7B
$15.3K ﹤0.01%
+118
MTB icon
571
M&T Bank
MTB
$34B
$15.2K ﹤0.01%
74
-6
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$15.1K ﹤0.01%
150
VLO icon
573
Valero Energy
VLO
$76.8B
$15.1K ﹤0.01%
61
-94
DOCU
574
DocuSign
DOCU
$8.6B
$14.9K ﹤0.01%
315
IDV icon
575
iShares International Select Dividend ETF
IDV
$8.65B
$14.8K ﹤0.01%
348
-280
21 22
23
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