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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
EWA icon
801
iShares MSCI Australia ETF
EWA
$1.46B
$3.47K ﹤0.01%
125
OTIS icon
802
Otis Worldwide
OTIS
$27.1B
$3.47K ﹤0.01%
45
USNA icon
803
Usana Health Sciences
USNA
$368M
$3.46K ﹤0.01%
198
DOCN icon
804
DigitalOcean
DOCN
$17.8B
$3.43K ﹤0.01%
40
ORMP icon
805
Oramed Pharmaceuticals
ORMP
$158M
$3.4K ﹤0.01%
1,000
SPG icon
806
Simon Property Group
SPG
$71B
$3.36K ﹤0.01%
18
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$698M
$3.32K ﹤0.01%
126
WEN icon
808
Wendy's
WEN
$1.29B
$3.31K ﹤0.01%
476
WPM icon
809
Wheaton Precious Metals
WPM
$52.7B
$3.27K ﹤0.01%
25
DFAE icon
810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$3.25K ﹤0.01%
96
KWR icon
811
Quaker Houghton
KWR
$2.51B
$3.23K ﹤0.01%
26
SWKS icon
812
Skyworks Solutions
SWKS
$11.1B
$3.21K ﹤0.01%
60
BEP icon
813
Brookfield Renewable
BEP
$10.4B
$3.2K ﹤0.01%
98
FETH
814
Fidelity Ethereum Fund
FETH
$898M
$3.2K ﹤0.01%
153
HRL icon
815
Hormel Foods
HRL
$13.6B
$3.19K ﹤0.01%
141
WEC icon
816
WEC Energy
WEC
$37B
$3.13K ﹤0.01%
27
FSSL
817
FS Specialty Lending Fund
FSSL
$859M
$3.1K ﹤0.01%
248
-523
CEF icon
818
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3.1K ﹤0.01%
65
FELC icon
819
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$3.09K ﹤0.01%
85
-1,499
LMBS icon
820
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$3.09K ﹤0.01%
62
CMP icon
821
Compass Minerals
CMP
$1.32B
$3.08K ﹤0.01%
132
LULU icon
822
lululemon athletica
LULU
$13.5B
$3.06K ﹤0.01%
20
-20
ACLS icon
823
Axcelis
ACLS
$5.54B
$2.98K ﹤0.01%
32
FSM icon
824
Fortuna Silver Mines
FSM
$2.71B
$2.98K ﹤0.01%
300
EFV icon
825
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.97K ﹤0.01%
40
31 32
33
34 35