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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
BLD icon
651
TopBuild
BLD
$11.6B
$9.48K ﹤0.01%
27
GDX icon
652
VanEck Gold Miners ETF
GDX
$24.3B
$9.45K ﹤0.01%
103
PNR icon
653
Pentair
PNR
$11.9B
$9.41K ﹤0.01%
108
ACMR icon
654
ACM Research
ACMR
$6.49B
$9.37K ﹤0.01%
238
FITB
655
Fifth Third Bancorp
FITB
$49.6B
$9.29K ﹤0.01%
200
-98
CACI icon
656
CACI
CACI
$11.5B
$9.25K ﹤0.01%
17
RILYG icon
657
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$200M
$9.06K ﹤0.01%
+400
BIP icon
658
Brookfield Infrastructure Partners
BIP
$17.6B
$9.03K ﹤0.01%
250
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K ﹤0.01%
47
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.99K ﹤0.01%
120
+1
AVK
661
Advent Convertible and Income Fund
AVK
$567M
$8.98K ﹤0.01%
805
ALL.PRH icon
662
Allstate Corp
ALL.PRH
$925M
$8.9K ﹤0.01%
+450
TILE icon
663
Interface
TILE
$1.85B
$8.9K ﹤0.01%
357
-368
BCPC
664
Balchem Corp
BCPC
$5.3B
$8.81K ﹤0.01%
52
PLNT icon
665
Planet Fitness
PLNT
$4.04B
$8.78K ﹤0.01%
118
M icon
666
Macy's
M
$6.67B
$8.77K ﹤0.01%
485
RF icon
667
Regions Financial
RF
$25B
$8.72K ﹤0.01%
334
-172
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$8.71K ﹤0.01%
811
SCHH icon
669
Schwab US REIT ETF
SCHH
$10.3B
$8.58K ﹤0.01%
399
-671
ONEQ icon
670
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$8.49K ﹤0.01%
100
FISV
671
Fiserv Inc
FISV
$28.7B
$8.48K ﹤0.01%
152
BKNG icon
672
Booking.com
BKNG
$128B
$8.42K ﹤0.01%
50
VFMV icon
673
Vanguard US Minimum Volatility ETF
VFMV
$427M
$8.39K ﹤0.01%
63
RIVN icon
674
Rivian
RIVN
$22.5B
$8.35K ﹤0.01%
555
HSY icon
675
Hershey
HSY
$36.8B
$8.32K ﹤0.01%
40
25 26
27
28 29