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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
RGLD icon
101
Royal Gold
RGLD
$17.6B
$545K 0.04%
2,142
+86
ITW icon
102
Illinois Tool Works
ITW
$74.1B
$537K 0.04%
2,064
+1
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$76.7B
$532K 0.04%
2,489
+502
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$35.2B
$531K 0.04%
12,477
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$498K 0.04%
10,299
-358
LOW icon
106
Lowe's Companies
LOW
$124B
$498K 0.04%
2,106
+139
IYH icon
107
iShares US Healthcare ETF
IYH
$3.08B
$490K 0.04%
+7,957
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$489K 0.04%
3,682
ORCL icon
109
Oracle
ORCL
$530B
$470K 0.03%
3,192
+1
PEP icon
110
PepsiCo
PEP
$197B
$469K 0.03%
3,017
-51
T icon
111
AT&T
T
$164B
$454K 0.03%
15,657
+1,462
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$26.3B
$452K 0.03%
4,419
+1,736
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$14.8B
$424K 0.03%
5,963
+3,535
ES icon
114
Eversource Energy
ES
$25.8B
$421K 0.03%
6,080
+3
OXLC
115
Oxford Lane Capital
OXLC
$886M
$413K 0.03%
42,263
+36,096
IBHI icon
116
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$403K 0.03%
17,311
+8,712
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$402K 0.03%
43,159
+27,405
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.03%
7,352
+212
NEM icon
119
Newmont
NEM
$107B
$382K 0.03%
3,527
+78
MO icon
120
Altria Group
MO
$120B
$360K 0.03%
5,456
+43
VRT icon
121
Vertiv
VRT
$116B
$359K 0.03%
1,433
+683
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$359K 0.03%
7,208
-43
COP icon
123
ConocoPhillips
COP
$143B
$348K 0.03%
2,639
-82
CB icon
124
Chubb
CB
$127B
$340K 0.03%
1,042
+42
VT icon
125
Vanguard Total World Stock ETF
VT
$75.2B
$336K 0.02%
2,428
-8
3 4
5
6 7