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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
BUI.RT
976
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1 ﹤0.01%
+126
AEHR icon
977
Aehr Test Systems
AEHR
$3.41B
– –
-531
CI icon
978
Cigna
CI
$78.8B
– –
0
DINO icon
979
HF Sinclair
DINO
$12.8B
– –
-190
DORM icon
980
Dorman Products
DORM
$3.82B
– –
-183
DOX icon
981
Amdocs
DOX
$5.99B
– –
-3
DRI icon
982
Darden Restaurants
DRI
$24.2B
– –
-430
EMLC icon
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-433
AEO icon
984
American Eagle Outfitters
AEO
$3.15B
– –
-2,308
AG icon
985
First Majestic Silver
AG
$8.72B
– –
-200
ALG icon
986
Alamo Group
ALG
$1.87B
– –
-84
AREB
987
DELISTED
American Rebel
AREB
– –
0
ARKK icon
988
ARK Innovation ETF
ARKK
$6.69B
– –
-88
AROC icon
989
Archrock
AROC
$6.42B
– –
-338
AVDV icon
990
Avantis International Small Cap Value ETF
AVDV
$19.4B
– –
-822
DCH
991
Dauch Corp
DCH
$1.51B
– –
-377
BAH icon
992
Booz Allen Hamilton
BAH
$9.28B
– –
-490
BAM icon
993
Brookfield Asset Management
BAM
$75.3B
– –
-9
BBW icon
994
Build-A-Bear
BBW
$403M
– –
-128
BN icon
995
Brookfield
BN
$101B
– –
-54
BTO
996
John Hancock Financial Opportunities Fund
BTO
$751M
– –
-425
BXMT icon
997
Blackstone Mortgage Trust
BXMT
$3.1B
– –
-4,320
BXMX
998
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
BZH icon
999
Beazer Homes USA
BZH
$748M
– –
-299
CECO icon
1000
Ceco Environmental
CECO
$3.47B
– –
-271
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