ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$521K
Cap. Flow %
0.33%
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
95
Reduced
118
Closed
51

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$942K
2
VUG icon
Vanguard Growth ETF
VUG
$431K
3
VO icon
Vanguard Mid-Cap ETF
VO
$265K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$238K
5
AXP icon
American Express
AXP
$186K

Top Sells

1
WAFD icon
WaFd
WAFD
$852K
2
AAPL icon
Apple
AAPL
$174K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$166K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K
5
ANDV
Andeavor
ANDV
$105K

Sector Composition

1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
251
Vodafone
VOD
$28.3B
$13K 0.01%
654
– –
WAFD icon
252
WaFd
WAFD
$2.48B
$13K 0.01%
484
-31,709
-98% -$852K
WELL icon
253
Welltower
WELL
$112B
$13K 0.01%
+184
New +$13K
ARCC icon
254
Ares Capital
ARCC
$15.7B
$12K 0.01%
739
-64
-8% -$1.04K
BHC icon
255
Bausch Health
BHC
$2.84B
$12K 0.01%
668
– –
BIDU icon
256
Baidu
BIDU
$33.1B
$12K 0.01%
75
-8
-10% -$1.28K
ENB icon
257
Enbridge
ENB
$105B
$12K 0.01%
372
+228
+158% +$7.36K
EOG icon
258
EOG Resources
EOG
$68.8B
$12K 0.01%
134
– –
GM icon
259
General Motors
GM
$55.7B
$12K 0.01%
350
– –
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.57B
$12K 0.01%
95
– –
LVS icon
261
Las Vegas Sands
LVS
$39.1B
$12K 0.01%
221
-33
-13% -$1.79K
SO icon
262
Southern Company
SO
$101B
$12K 0.01%
277
+227
+454% +$9.83K
WRK
263
DELISTED
WestRock Company
WRK
$12K 0.01%
321
– –
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$11K 0.01%
363
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.3B
$11K 0.01%
208
-116
-36% -$6.14K
IDU icon
266
iShares US Utilities ETF
IDU
$1.64B
$11K 0.01%
+83
New +$11K
NSC icon
267
Norfolk Southern
NSC
$62.4B
$11K 0.01%
71
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$72.3B
$11K 0.01%
231
– –
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11K 0.01%
+89
New +$11K
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
+178
New +$11K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10K 0.01%
124
– –
DFS
272
DELISTED
Discover Financial Services
DFS
$10K 0.01%
170
– –
GPC icon
273
Genuine Parts
GPC
$18.9B
$10K 0.01%
105
+65
+163% +$6.19K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$10K 0.01%
+500
New +$10K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$10K 0.01%
62
-1,028
-94% -$166K
9 10
11
12 13