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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
AXP icon
76
American Express
AXP
$222B
$848K 0.06%
2,802
CSCO icon
77
Cisco
CSCO
$477B
$834K 0.06%
10,751
-139
VOO icon
78
Vanguard S&P 500 ETF
VOO
$976B
$833K 0.06%
1,393
-55
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.4B
$831K 0.06%
5,358
+4,073
AVGO icon
80
Broadcom
AVGO
$1.82T
$792K 0.06%
2,558
-6
LLY icon
81
Eli Lilly
LLY
$1.01T
$786K 0.06%
855
+236
BAC icon
82
Bank of America
BAC
$398B
$774K 0.06%
15,875
-15
SLV icon
83
iShares Silver Trust
SLV
$32.7B
$755K 0.06%
11,083
+10,787
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$750K 0.06%
9,726
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$107B
$696K 0.05%
5,596
-45
SBUX icon
86
Starbucks
SBUX
$117B
$693K 0.05%
7,730
+85
MCD icon
87
McDonald's
MCD
$202B
$683K 0.05%
2,199
+183
WMT icon
88
Walmart Inc
WMT
$963B
$676K 0.05%
5,439
+1
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$663K 0.05%
1,075
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$659K 0.05%
28,483
+643
AMGN icon
91
Amgen
AMGN
$192B
$658K 0.05%
1,870
-26
BND icon
92
Vanguard Total Bond Market
BND
$157B
$658K 0.05%
8,931
+1,901
MU icon
93
Micron Technology
MU
$1.11T
$637K 0.05%
1,886
+1,200
XCEM icon
94
Columbia EM Core ex-China ETF
XCEM
$2B
$624K 0.05%
15,293
-234
IBM icon
95
IBM
IBM
$256B
$619K 0.05%
2,553
+359
V icon
96
Visa
V
$613B
$610K 0.05%
2,017
+79
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$592K 0.04%
5,854
+2,263
TPL icon
98
Texas Pacific Land
TPL
$26.1B
$571K 0.04%
1,204
+952
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$552K 0.04%
12,124
-77
AMCR icon
100
Amcor
AMCR
$18.8B
$546K 0.04%
+13,734
2 3
4
5 6