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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
QGEN icon
851
Qiagen
QGEN
$7.64B
$2.44K ﹤0.01%
+61
ROCK icon
852
Gibraltar Industries
ROCK
$1.2B
$2.39K ﹤0.01%
60
VYMI icon
853
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.36K ﹤0.01%
25
ETSY icon
854
Etsy
ETSY
$6.59B
$2.35K ﹤0.01%
47
FIS icon
855
Fidelity National Information Services
FIS
$20.3B
$2.35K ﹤0.01%
50
LCID icon
856
Lucid Motors
LCID
$2.03B
$2.32K ﹤0.01%
243
UA icon
857
Under Armour Class C
UA
$2.51B
$2.32K ﹤0.01%
+400
KUB
858
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.31K ﹤0.01%
+29
FG icon
859
F&G Annuities & Life
FG
$3.83B
$2.3K ﹤0.01%
91
-5
KD icon
860
Kyndryl
KD
$2.57B
$2.26K ﹤0.01%
172
-18
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$2.25K ﹤0.01%
17
BBEU icon
862
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$2.25K ﹤0.01%
31
FTV icon
863
Fortive
FTV
$18.3B
$2.21K ﹤0.01%
40
SPIP icon
864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.21K ﹤0.01%
85
KMX icon
865
CarMax
KMX
$7.27B
$2.2K ﹤0.01%
53
LMND icon
866
Lemonade
LMND
$4.42B
$2.19K ﹤0.01%
35
ANGX
867
Angel Studios
ANGX
$541M
$2.11K ﹤0.01%
692
BIL icon
868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.11K ﹤0.01%
23
NLY icon
869
Annaly Capital Management
NLY
$16.1B
$2.09K ﹤0.01%
99
-836
SU icon
870
Suncor Energy
SU
$72.7B
$2.05K ﹤0.01%
31
PUSA
871
Aureus Greenway Holdings
PUSA
$102M
$2.03K ﹤0.01%
+600
SOLS
872
Solstice Advanced Materials
SOLS
$13.2B
$1.98K ﹤0.01%
26
ALC icon
873
Alcon
ALC
$32.6B
$1.96K ﹤0.01%
+26
WY icon
874
Weyerhaeuser
WY
$17.9B
$1.95K ﹤0.01%
80
-733
CDNS icon
875
Cadence Design Systems
CDNS
$106B
$1.95K ﹤0.01%
7
33 34
35
36 37