ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$21.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

1
COST icon
Costco
COST
$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.85M
3
AAPL icon
Apple
AAPL
$1.82M
4
BND icon
Vanguard Total Bond Market
BND
$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.44M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
3
DHR icon
Danaher
DHR
$267K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$156K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVRR icon
776
Fiverr
FVRR
$875M
$1K ﹤0.01%
16
– –
GNK icon
777
Genco Shipping & Trading
GNK
$765M
$1K ﹤0.01%
+31
New +$1K
GOGL
778
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+58
New +$1K
HCAT icon
779
Health Catalyst
HCAT
$238M
$1K ﹤0.01%
38
– –
HWM icon
780
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
33
– –
IAC icon
781
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
23
– –
TBHC
782
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$1K ﹤0.01%
171
– –
LGIH icon
783
LGI Homes
LGIH
$1.55B
$1K ﹤0.01%
12
-589
-98% -$49.1K
LNG icon
784
Cheniere Energy
LNG
$51.8B
$1K ﹤0.01%
+6
New +$1K
LOCO icon
785
El Pollo Loco
LOCO
$314M
$1K ﹤0.01%
97
– –
MAXN icon
786
Maxeon Solar Technologies
MAXN
$67.1M
$1K ﹤0.01%
1
– –
MTB icon
787
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
+7
New +$1K
NTAP icon
788
NetApp
NTAP
$23.7B
$1K ﹤0.01%
+16
New +$1K
OEF icon
789
iShares S&P 100 ETF
OEF
$22.1B
$1K ﹤0.01%
5
– –
OPEN icon
790
Opendoor
OPEN
$4.89B
$1K ﹤0.01%
156
– –
PARA
791
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
22
– –
PENN icon
792
PENN Entertainment
PENN
$2.99B
$1K ﹤0.01%
29
– –
PHG icon
793
Philips
PHG
$26.5B
$1K ﹤0.01%
45
-2
-4% -$44
REET icon
794
iShares Global REIT ETF
REET
$4B
$1K ﹤0.01%
40
– –
RGT
795
Royce Global Value Trust
RGT
$83.4M
$1K ﹤0.01%
74
– –
ROKU icon
796
Roku
ROKU
$14B
$1K ﹤0.01%
8
– –
RUN icon
797
Sunrun
RUN
$4.19B
$1K ﹤0.01%
+45
New +$1K
SMTC icon
798
Semtech
SMTC
$5.26B
$1K ﹤0.01%
24
– –
STNG icon
799
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
+23
New +$1K
SU icon
800
Suncor Energy
SU
$48.5B
$1K ﹤0.01%
31
– –
30 31
32
33 34