ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCO icon
726
El Pollo Loco
LOCO
$314M
$2K ﹤0.01%
97
– –
LUMN icon
727
Lumen
LUMN
$4.87B
$2K ﹤0.01%
123
– –
NCLH icon
728
Norwegian Cruise Line
NCLH
$11.6B
$2K ﹤0.01%
71
+36
+103% +$1.01K
NVST icon
729
Envista
NVST
$3.54B
$2K ﹤0.01%
39
– –
PBF icon
730
PBF Energy
PBF
$3.3B
$2K ﹤0.01%
136
– –
PENN icon
731
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
29
+14
+93% +$966
PHG icon
732
Philips
PHG
$26.5B
$2K ﹤0.01%
47
– –
SD icon
733
SandRidge Energy
SD
$420M
$2K ﹤0.01%
179
– –
SMTC icon
734
Semtech
SMTC
$5.26B
$2K ﹤0.01%
24
– –
TDOC icon
735
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
19
– –
TNL icon
736
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
40
– –
VOYA icon
737
Voya Financial
VOYA
$7.38B
$2K ﹤0.01%
30
– –
WAB icon
738
Wabtec
WAB
$33B
$2K ﹤0.01%
22
-2
-8% -$182
WERN icon
739
Werner Enterprises
WERN
$1.71B
$2K ﹤0.01%
44
– –
WKHS icon
740
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
1
– –
XLG icon
741
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2K ﹤0.01%
60
– –
YUM icon
742
Yum! Brands
YUM
$40.1B
$2K ﹤0.01%
20
– –
ME
743
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2K ﹤0.01%
+10
New +$2K
MMP
744
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
50
– –
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+500
New +$2K
SMM
746
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
MILE
747
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
525
– –
JRO
748
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
250
-1,050
-81% -$8.4K
EHTH icon
749
eHealth
EHTH
$125M
$1K ﹤0.01%
25
– –
EMN icon
750
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
6
– –
28 29
30
31 32