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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
PPG icon
726
PPG Industries
PPG
$26.6B
$6.41K ﹤0.01%
60
ING icon
727
ING
ING
$86.6B
$6.41K ﹤0.01%
246
VNO icon
728
Vornado Realty Trust
VNO
$7.2B
$6.29K ﹤0.01%
242
THO icon
729
Thor Industries
THO
$4.02B
$6.23K ﹤0.01%
78
-7
INQQ icon
730
India Internet & Ecommerce ETF
INQQ
$43M
$6.23K ﹤0.01%
535
+135
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.08K ﹤0.01%
26
CPRT icon
732
Copart
CPRT
$28.5B
$5.98K ﹤0.01%
180
AVLC icon
733
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$5.97K ﹤0.01%
77
VRSN icon
734
VeriSign
VRSN
$25.5B
$5.96K ﹤0.01%
24
BITW
735
Bitwise 10 Crypto Index ETF
BITW
$602M
$5.84K ﹤0.01%
131
-171
AZN icon
736
AstraZeneca
AZN
$277B
$5.81K ﹤0.01%
30
-31
FT
737
Franklin Universal Trust
FT
$201M
$5.72K ﹤0.01%
714
AEE icon
738
Ameren
AEE
$30.2B
$5.72K ﹤0.01%
52
SCCO icon
739
Southern Copper
SCCO
$158B
$5.66K ﹤0.01%
33
OCSL icon
740
Oaktree Specialty Lending
OCSL
$1.07B
$5.65K ﹤0.01%
500
DOV icon
741
Dover
DOV
$29.3B
$5.63K ﹤0.01%
27
SOLV icon
742
Solventum
SOLV
$13.7B
$5.62K ﹤0.01%
86
+2
IZRL icon
743
ARK Israel Innovative Technology ETF
IZRL
$143M
$5.57K ﹤0.01%
207
OC icon
744
Owens Corning
OC
$9.78B
$5.57K ﹤0.01%
51
ORLY icon
745
O'Reilly Automotive
ORLY
$75.4B
$5.54K ﹤0.01%
60
LEN icon
746
Lennar Class A
LEN
$22.2B
$5.47K ﹤0.01%
63
DFSI icon
747
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$5.47K ﹤0.01%
129
CHKP icon
748
Check Point Software Technologies
CHKP
$12.9B
$5.43K ﹤0.01%
38
+9
CTS icon
749
CTS Corp
CTS
$1.89B
$5.4K ﹤0.01%
113
ASST icon
750
Strive Inc
ASST
$1.2B
$5.35K ﹤0.01%
534
+9
28 29
30
31 32