ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
826
Oramed Pharmaceuticals
ORMP
$96.4M
$2.25K ﹤0.01%
1,000
WPM icon
827
Wheaton Precious Metals
WPM
$44.4B
$2.25K ﹤0.01%
25
XBIT icon
828
XBiotech
XBIT
$72.3M
$2.24K ﹤0.01%
753
ACLS icon
829
Axcelis
ACLS
$2.53B
$2.23K ﹤0.01%
32
OC icon
830
Owens Corning
OC
$10.5B
$2.23K ﹤0.01%
16
FLN icon
831
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
$2.21K ﹤0.01%
111
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.18K ﹤0.01%
50
CDNS icon
833
Cadence Design Systems
CDNS
$92.2B
$2.16K ﹤0.01%
7
VOYA icon
834
Voya Financial
VOYA
$7.19B
$2.13K ﹤0.01%
30
IJJ icon
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.86B
$2.1K ﹤0.01%
17
WAB icon
836
Wabtec
WAB
$35B
$2.09K ﹤0.01%
10
-6
BBEU icon
837
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$2.09K ﹤0.01%
31
FMC icon
838
FMC
FMC
$1.89B
$2.09K ﹤0.01%
50
FTV icon
839
Fortive
FTV
$16B
$2.08K ﹤0.01%
40
TNL icon
840
Travel + Leisure Co
TNL
$4.02B
$2.06K ﹤0.01%
40
DE icon
841
Deere & Co
DE
$125B
$2.03K ﹤0.01%
4
CMA icon
842
Comerica
CMA
$9.81B
$2.03K ﹤0.01%
34
SHEL icon
843
Shell
SHEL
$215B
$1.97K ﹤0.01%
28
FSM icon
844
Fortuna Silver Mines
FSM
$2.51B
$1.96K ﹤0.01%
300
BXP icon
845
Boston Properties
BXP
$11.2B
$1.96K ﹤0.01%
29
CEF icon
846
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$1.96K ﹤0.01%
65
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$40B
$1.95K ﹤0.01%
21
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.75K ﹤0.01%
8
FERG icon
849
Ferguson
FERG
$49.7B
$1.74K ﹤0.01%
8
FWRD icon
850
Forward Air
FWRD
$570M
$1.72K ﹤0.01%
70
32 33
34
35 36