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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
SNDA icon
601
Sonida Senior Living
SNDA
$1.66B
$12.9K ﹤0.01%
+400
VPL icon
602
Vanguard FTSE Pacific ETF
VPL
$8.49B
$12.8K ﹤0.01%
131
NVT icon
603
nVent Electric
NVT
$26.8B
$12.8K ﹤0.01%
108
GD icon
604
General Dynamics
GD
$97.4B
$12.7K ﹤0.01%
37
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$12.4K ﹤0.01%
500
SNOW icon
606
Snowflake
SNOW
$80.7B
$12.4K ﹤0.01%
82
AGNC icon
607
AGNC Investment
AGNC
$11.8B
$12.3K ﹤0.01%
1,226
TOL icon
608
Toll Brothers
TOL
$13.7B
$12.3K ﹤0.01%
90
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.3K ﹤0.01%
396
LAR
610
Lithium Argentina AG
LAR
$1.58B
$12.3K ﹤0.01%
1,834
CAG icon
611
Conagra Brands
CAG
$6.57B
$12.2K ﹤0.01%
778
TIPZ icon
612
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
$12.2K ﹤0.01%
229
+38
FFH
613
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.9K ﹤0.01%
+7
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$11.8K ﹤0.01%
236
+1
OLN icon
615
Olin
OLN
$2.86B
$11.8K ﹤0.01%
396
MGA icon
616
Magna International
MGA
$18.2B
$11.7K ﹤0.01%
210
EIX icon
617
Edison International
EIX
$28.1B
$11.7K ﹤0.01%
160
VTRS icon
618
Viatris
VTRS
$19.2B
$11.6K ﹤0.01%
862
-29
GNRC icon
619
Generac Holdings
GNRC
$15.4B
$11.3K ﹤0.01%
58
-40
DIS icon
620
Walt Disney
DIS
$174B
$11.3K ﹤0.01%
117
-95
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$11.3K ﹤0.01%
31
SPOK icon
622
Spok Holdings
SPOK
$228M
$11.2K ﹤0.01%
1,032
-419
DUKB
623
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$471M
$11.2K ﹤0.01%
+481
LVS icon
624
Las Vegas Sands
LVS
$33.6B
$11.2K ﹤0.01%
207
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.1K ﹤0.01%
180
23 24
25
26 27