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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
VSS icon
876
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.94K ﹤0.01%
13
CCEP icon
877
Coca-Cola Europacific Partners
CCEP
$44B
$1.9K ﹤0.01%
21
HRB icon
878
H&R Block
HRB
$4.63B
$1.9K ﹤0.01%
60
MGNI icon
879
Magnite
MGNI
$2.33B
$1.9K ﹤0.01%
160
FAF icon
880
First American
FAF
$6.7B
$1.87K ﹤0.01%
31
-5
FERG icon
881
Ferguson
FERG
$44.6B
$1.87K ﹤0.01%
8
STNG icon
882
Scorpio Tankers
STNG
$3.93B
$1.85K ﹤0.01%
25
PINS icon
883
Pinterest
PINS
$11.3B
$1.83K ﹤0.01%
100
VOLT
884
Tema Electrification ETF
VOLT
$735M
$1.81K ﹤0.01%
+53
NURE icon
885
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1.79K ﹤0.01%
66
XBIT icon
886
XBiotech
XBIT
$71.3M
$1.77K ﹤0.01%
753
LNG icon
887
Cheniere Energy
LNG
$50.6B
$1.75K ﹤0.01%
6
GIL icon
888
Gildan
GIL
$11.3B
$1.73K ﹤0.01%
+31
MSTY icon
889
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$1.72K ﹤0.01%
81
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.69K ﹤0.01%
18
ZBRA icon
891
Zebra Technologies
ZBRA
$10.9B
$1.67K ﹤0.01%
8
TTEC icon
892
TTEC Holdings
TTEC
$114M
$1.67K ﹤0.01%
667
ELVR
893
Elevra Lithium Ltd
ELVR
$1.43B
$1.65K ﹤0.01%
28
JQC icon
894
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.61K ﹤0.01%
330
CMG icon
895
Chipotle Mexican Grill
CMG
$41.3B
$1.6K ﹤0.01%
50
-100
OGN icon
896
Organon & Co
OGN
$3.53B
$1.58K ﹤0.01%
264
-7
RUM icon
897
Rumble
RUM
$1.55B
$1.58K ﹤0.01%
310
BXP icon
898
Boston Properties
BXP
$10.6B
$1.5K ﹤0.01%
29
XYZ
899
Block Inc
XYZ
$41.4B
$1.5K ﹤0.01%
25
-100
BBAX icon
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$1.49K ﹤0.01%
25
34 35
36
37 38