ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
-$29M
(-14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
727
New
71
Increased
141
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$862K |
| 4 |
Vanguard Growth ETF
VUG
|
$654K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Shopify
SHOP
|
$95.2K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$76K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$73K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $147K | 0.08% |
1,863
+1
| +0.1% | +$79 |
|
52
Cisco
CSCO
$269B
| $145K | 0.08% |
3,700
-865
| -19% | -$33.9K |
|
53
Merck
MRK
$210B
| $139K | 0.08% |
1,892
+21
| +1% | +$1.54K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $138K | 0.08% |
2,215
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $129K | 0.07% |
874
| – | – |
|
56
Pfizer
PFE
$140B
| $125K | 0.07% |
4,030
-117
| -3% | -$3.63K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $125K | 0.07% |
708
+20
| +3% | +$3.53K |
|
58
Exxon Mobil
XOM
$479B
| $119K | 0.07% |
3,131
+1,482
| +90% | +$56.3K |
|
59
Oracle
ORCL
$626B
| $116K | 0.06% |
2,392
+579
| +32% | +$28.1K |
|
60
General Mills
GIS
$26.5B
| $112K | 0.06% |
2,119
+693
| +49% | +$36.6K |
|
61
Comcast
CMCSA
$125B
| $106K | 0.06% |
3,098
+577
| +23% | +$19.7K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $102K | 0.06% |
4,980
-120
| -2% | -$2.46K |
|
63
Sempra
SRE
$53.6B
| $102K | 0.06% |
1,802
+16
| +0.9% | +$906 |
|
64
TJX Companies
TJX
$157B
| $102K | 0.06% |
2,143
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $102K | 0.06% |
1,097
+435
| +66% | +$40.4K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $98K | 0.05% |
1,190
| – | – |
|
67
Chubb
CB
$112B
| $98K | 0.05% |
881
| – | – |
|
68
ConocoPhillips
COP
$120B
| $98K | 0.05% |
3,172
-235
| -7% | -$7.26K |
|
69
BP
BP
$88.4B
| $97K | 0.05% |
3,973
+361
| +10% | +$8.81K |
|
70
Innovator IBD 50 ETF
FFTY
$73.7M
| $97K | 0.05% |
3,479
| – | – |
|
71
Coca-Cola
KO
$294B
| $97K | 0.05% |
2,197
-973
| -31% | -$43K |
|
72
Danaher
DHR
$143B
| $95K | 0.05% |
772
+41
| +6% | +$5.05K |
|
73
IBM
IBM
$230B
| $91K | 0.05% |
862
+68
| +9% | +$7.18K |
|
74
Medtronic
MDT
$119B
| $87K | 0.05% |
961
+127
| +15% | +$11.5K |
|
75
Allstate
ALL
$54.9B
| $85K | 0.05% |
930
+226
| +32% | +$20.7K |
|