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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
OSEA icon
1026
Harbor International Compounders ETF
OSEA
$486M
– –
-2,870
OVV icon
1027
Ovintiv
OVV
$16.1B
– –
-762
OXM icon
1028
Oxford Industries
OXM
$556M
– –
-121
PCH
1029
DELISTED
PotlatchDeltic
PCH
– –
-192
PLUG icon
1030
Plug Power
PLUG
$3.85B
– –
-532
PRGO icon
1031
Perrigo
PRGO
$1.52B
– –
-184
PYPL icon
1032
PayPal
PYPL
$36.6B
– –
-88
QDPL icon
1033
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
– –
-2,600
QQQM icon
1034
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-36
REM icon
1035
iShares Mortgage Real Estate ETF
REM
$550M
– –
-3,540
REVG
1036
DELISTED
REV Group
REVG
– –
-929
RJF icon
1037
Raymond James Financial
RJF
$30.1B
– –
-34
SBAC icon
1038
SBA Communications
SBAC
$21.7B
– –
-6
SBRA icon
1039
Sabra Healthcare REIT
SBRA
$4.72B
– –
-4,500
SCHE icon
1040
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-64
SCZ icon
1041
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-155
SD icon
1042
SandRidge Energy
SD
$556M
– –
-55
SNV
1043
DELISTED
Synovus
SNV
– –
-71
STPZ icon
1044
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-89
SVM
1045
Silvercorp Metals
SVM
$2.5B
– –
-1,545
TBBK icon
1046
The Bancorp
TBBK
$2.39B
– –
-305
THG icon
1047
Hanover Insurance
THG
$6.92B
– –
-27
TPVG icon
1048
TriplePoint Venture Growth BDC
TPVG
$226M
– –
-2,917
TREE icon
1049
LendingTree
TREE
$510M
– –
-1,117
VCLT icon
1050
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
– –
-51
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