ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$67.8B
$418K 0.04%
1,987
+190
ES icon
102
Eversource Energy
ES
$27.4B
$409K 0.04%
6,077
-345
NKE icon
103
Nike
NKE
$79.9B
$389K 0.04%
6,100
+41
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$384K 0.04%
7,140
-192
GE icon
105
GE Aerospace
GE
$314B
$381K 0.04%
1,236
+257
NRG icon
106
NRG Energy
NRG
$32.5B
$376K 0.03%
2,361
+68
EFAX icon
107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$366K 0.03%
7,251
+2,815
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$365K 0.03%
3,591
+567
T icon
109
AT&T
T
$194B
$353K 0.03%
14,195
-1,361
NEM icon
110
Newmont
NEM
$119B
$344K 0.03%
3,449
-419
VT icon
111
Vanguard Total World Stock ETF
VT
$62B
$344K 0.03%
2,436
+938
SSNC icon
112
SS&C Technologies
SSNC
$17.3B
$325K 0.03%
3,716
+3,040
AEP icon
113
American Electric Power
AEP
$72.3B
$324K 0.03%
2,809
-97
FSLR icon
114
First Solar
FSLR
$21B
$313K 0.03%
1,198
-78
MO icon
115
Altria Group
MO
$114B
$312K 0.03%
5,413
-78
CB icon
116
Chubb
CB
$128B
$312K 0.03%
1,000
+44
CVS icon
117
CVS Health
CVS
$96.9B
$299K 0.03%
3,769
+189
FIBK icon
118
First Interstate BancSystem
FIBK
$3.35B
$294K 0.03%
+8,502
IXG icon
119
iShares Global Financials ETF
IXG
$535M
$291K 0.03%
2,412
-100
GLD icon
120
SPDR Gold Trust
GLD
$173B
$281K 0.03%
710
DFNM icon
121
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$277K 0.03%
5,754
+1,783
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$23.9B
$275K 0.03%
2,683
+14
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$274K 0.03%
3,438
+2,792
TJX icon
124
TJX Companies
TJX
$173B
$273K 0.03%
1,780
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$202B
$273K 0.03%
4,370
-320
3 4
5
6 7