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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
HPE icon
576
Hewlett Packard
HPE
$63.8B
$14.8K ﹤0.01%
622
KEY icon
577
KeyCorp
KEY
$24.5B
$14.6K ﹤0.01%
727
FSK icon
578
FS KKR Capital
FSK
$3.1B
$14.5K ﹤0.01%
1,421
CFG icon
579
Citizens Financial Group
CFG
$28.6B
$14.4K ﹤0.01%
240
-69
RKT icon
580
Rocket Companies
RKT
$37B
$14.3K ﹤0.01%
+1,000
FDX icon
581
FedEx
FDX
$80.7B
$14.2K ﹤0.01%
40
-18
D icon
582
Dominion Energy
D
$59.7B
$14.2K ﹤0.01%
230
VTWV icon
583
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$14.2K ﹤0.01%
85
GWW icon
584
W.W. Grainger
GWW
$62.1B
$14.2K ﹤0.01%
13
SMP icon
585
Standard Motor Products
SMP
$877M
$14.1K ﹤0.01%
407
-241
NEE icon
586
NextEra Energy
NEE
$179B
$14.1K ﹤0.01%
152
AVSC icon
587
Avantis US Small Cap Equity ETF
AVSC
$2.94B
$13.8K ﹤0.01%
222
PSA icon
588
Public Storage
PSA
$57.2B
$13.8K ﹤0.01%
51
-17
GBTC icon
589
Grayscale Bitcoin Trust
GBTC
$9.57B
$13.7K ﹤0.01%
260
-1,092
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$13.7K ﹤0.01%
177
ERC
591
Allspring Multi-Sector Income Fund
ERC
$251M
$13.6K ﹤0.01%
1,510
AON icon
592
Aon
AON
$71.6B
$13.6K ﹤0.01%
42
ACM icon
593
Aecom
ACM
$9.01B
$13.4K ﹤0.01%
159
+1
CGGO icon
594
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13.4K ﹤0.01%
401
-122
CCD
595
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$13.2K ﹤0.01%
620
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$13.1K ﹤0.01%
92
+1
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.1K ﹤0.01%
538
HR icon
598
Healthcare Realty
HR
$7.17B
$13K ﹤0.01%
766
WFC.PRL icon
599
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$13K ﹤0.01%
11
IETC icon
600
iShares US Tech Independence Focused ETF
IETC
$769M
$12.9K ﹤0.01%
146
22 23
24
25 26