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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
BLK icon
176
Blackrock
BLK
$160B
$205K 0.02%
213
+1
SYK icon
177
Stryker
SYK
$120B
$201K 0.01%
613
-8
XJH icon
178
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$199K 0.01%
4,392
-22
SHOP icon
179
Shopify
SHOP
$140B
$197K 0.01%
1,657
CTSH icon
180
Cognizant
CTSH
$24.7B
$196K 0.01%
3,202
ACN icon
181
Accenture
ACN
$105B
$190K 0.01%
958
+6
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$187K 0.01%
+4,000
WWD icon
183
Woodward
WWD
$23B
$186K 0.01%
521
AGX icon
184
Argan
AGX
$9B
$186K 0.01%
342
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$109B
$185K 0.01%
861
-5
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$184K 0.01%
1,452
LMT icon
187
Lockheed Martin
LMT
$125B
$184K 0.01%
305
+173
CM icon
188
Canadian Imperial Bank of Commerce
CM
$104B
$183K 0.01%
1,936
UNH icon
189
UnitedHealth
UNH
$371B
$182K 0.01%
671
+3
GLW icon
190
Corning
GLW
$154B
$181K 0.01%
1,334
+501
DFIV icon
191
Dimensional International Value ETF
DFIV
$20.1B
$181K 0.01%
3,423
+3
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$177K 0.01%
923
-20
CEG icon
193
Constellation Energy
CEG
$90.6B
$177K 0.01%
633
-4
TMO icon
194
Thermo Fisher Scientific
TMO
$174B
$174K 0.01%
353
+56
PFE icon
195
Pfizer
PFE
$149B
$173K 0.01%
6,155
-31
PSX icon
196
Phillips 66
PSX
$71.9B
$172K 0.01%
945
-189
MPC icon
197
Marathon Petroleum
MPC
$76.9B
$171K 0.01%
698
-90
HAWX icon
198
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
$170K 0.01%
4,151
FFIV icon
199
F5
FFIV
$22.4B
$168K 0.01%
580
AMD icon
200
Advanced Micro Devices
AMD
$834B
$167K 0.01%
821
+77
6 7
8
9 10