ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$781B
$154K 0.09%
1,574
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$141K 0.08%
6,241
XOM icon
53
Exxon Mobil
XOM
$489B
$140K 0.08%
1,738
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$134K 0.07%
2,225
CB icon
55
Chubb
CB
$110B
$126K 0.07%
900
LOW icon
56
Lowe's Companies
LOW
$145B
$124K 0.07%
1,129
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$121K 0.07%
4,455
AMGN icon
58
Amgen
AMGN
$154B
$119K 0.07%
627
FFTY icon
59
Innovator IBD 50 ETF
FFTY
$73.2M
$118K 0.07%
3,514
T icon
60
AT&T
T
$208B
$116K 0.06%
3,703
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$114K 0.06%
2,393
CVX icon
62
Chevron
CVX
$326B
$114K 0.06%
926
GLD icon
63
SPDR Gold Trust
GLD
$110B
$114K 0.06%
935
TJX icon
64
TJX Companies
TJX
$155B
$114K 0.06%
2,140
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95B
$114K 0.06%
1,037
SRE icon
66
Sempra
SRE
$54.1B
$111K 0.06%
884
AIG icon
67
American International
AIG
$44.9B
$108K 0.06%
2,519
EW icon
68
Edwards Lifesciences
EW
$48B
$108K 0.06%
565
PYPL icon
69
PayPal
PYPL
$66.2B
$103K 0.06%
990
AGN
70
DELISTED
Allergan plc
AGN
$102K 0.06%
696
ABT icon
71
Abbott
ABT
$229B
$101K 0.06%
1,263
CMCSA icon
72
Comcast
CMCSA
$126B
$101K 0.06%
2,520
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
$99K 0.05%
9,882
AWF
74
AllianceBernstein Global High Income Fund
AWF
$972M
$99K 0.05%
8,500
BP icon
75
BP
BP
$90.8B
$98K 0.05%
2,232