ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$15K
Cap. Flow
+$1.77M
Cap. Flow %
1.04%
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
44
Reduced
138
Closed
84

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$657K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$373K
4
VUG icon
Vanguard Growth ETF
VUG
$272K
5
VO icon
Vanguard Mid-Cap ETF
VO
$257K

Top Sells

1
AAPL icon
Apple
AAPL
$203K
2
ABBV icon
AbbVie
ABBV
$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$118K
4
COST icon
Costco
COST
$117K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$107K

Sector Composition

1 Technology 7.11%
2 Financials 2.15%
3 Communication Services 1.52%
4 Industrials 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
501
Home BancShares
HOMB
$5.88B
$0 ﹤0.01%
+2
New –
HON icon
502
Honeywell
HON
$136B
– –
-38
Closed -$6K
IJR icon
503
iShares Core S&P Small-Cap ETF
IJR
$86B
$0 ﹤0.01%
23
– –
JBL icon
504
Jabil
JBL
$22.5B
– –
-121
Closed -$3K
JGH icon
505
Nuveen Global High Income Fund
JGH
$314M
$0 ﹤0.01%
+1
New –
KIM icon
506
Kimco Realty
KIM
$15.4B
$0 ﹤0.01%
8
– –
LEN.B icon
507
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
2
– –
LITE icon
508
Lumentum
LITE
$10.4B
$0 ﹤0.01%
1
– –
MDLZ icon
509
Mondelez International
MDLZ
$79.9B
– –
-346
Closed -$15K
MER.PRK
510
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
– –
-40
Closed -$1K
MET.PRA icon
511
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
– –
-200
Closed -$5K
MFC icon
512
Manulife Financial
MFC
$52.1B
$0 ﹤0.01%
24
– –
MOS icon
513
The Mosaic Company
MOS
$10.3B
$0 ﹤0.01%
3
– –
NWG icon
514
NatWest
NWG
$55.4B
– –
0
– –
PBF icon
515
PBF Energy
PBF
$3.3B
– –
-123
Closed -$4K
PCG.PRA icon
516
Pacific Gas and Electric Company 6% 1st Pfd.
PCG.PRA
$230M
– –
-500
Closed -$14K
PCG.PRD icon
517
Pacific Gas and Electric Company 5% Red. 1st Pfd.
PCG.PRD
$50.2M
– –
-500
Closed -$12K
PLUG icon
518
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
7
– –
PPG icon
519
PPG Industries
PPG
$24.8B
– –
-8
Closed -$1K
QRVO icon
520
Qorvo
QRVO
$8.61B
– –
-234
Closed -$16K
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-1,063
Closed -$107K
SAP icon
522
SAP
SAP
$313B
$0 ﹤0.01%
4
– –
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$59.2B
$0 ﹤0.01%
18
– –
SD icon
524
SandRidge Energy
SD
$420M
– –
-179
Closed -$4K
SIRI icon
525
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
2
– –
19 20
21
22 23