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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
USIG icon
826
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.97K ﹤0.01%
58
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$123M
$2.97K ﹤0.01%
129
-19
BR icon
828
Broadridge
BR
$16.8B
$2.92K ﹤0.01%
18
LIND icon
829
Lindblad Expeditions
LIND
$1.54B
$2.92K ﹤0.01%
169
-694
BBJP icon
830
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.89K ﹤0.01%
42
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.84K ﹤0.01%
24
FLN icon
832
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$2.83K ﹤0.01%
111
IDXX icon
833
Idexx Laboratories
IDXX
$44.2B
$2.81K ﹤0.01%
5
NCLH icon
834
Norwegian Cruise Line
NCLH
$8.92B
$2.81K ﹤0.01%
150
-103
SVV icon
835
Savers
SVV
$1.54B
$2.81K ﹤0.01%
377
GIS icon
836
General Mills
GIS
$18.4B
$2.79K ﹤0.01%
75
BROS icon
837
Dutch Bros
BROS
$9.04B
$2.79K ﹤0.01%
55
ST icon
838
Sensata Technologies
ST
$7.33B
$2.78K ﹤0.01%
79
KDP icon
839
Keurig Dr Pepper
KDP
$43.1B
$2.77K ﹤0.01%
105
RFG icon
840
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$2.74K ﹤0.01%
50
CIBR icon
841
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$2.63K ﹤0.01%
42
SPYD icon
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.6K ﹤0.01%
57
BHF icon
843
Brighthouse Financial
BHF
$3.62B
$2.58K ﹤0.01%
43
REP
844
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.57K ﹤0.01%
+91
SAP icon
845
SAP
SAP
$192B
$2.57K ﹤0.01%
15
ABNB icon
846
Airbnb
ABNB
$78.5B
$2.53K ﹤0.01%
20
UBER icon
847
Uber
UBER
$140B
$2.52K ﹤0.01%
35
-100
JBGS
848
JBG SMITH
JBGS
$858M
$2.5K ﹤0.01%
171
SMG icon
849
ScottsMiracle-Gro
SMG
$3.59B
$2.49K ﹤0.01%
41
OKLO
850
Oklo
OKLO
$10B
$2.48K ﹤0.01%
50
32 33
34
35 36