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
APPN icon
826
Appian
APPN
$2.26B
– –
-373
Closed -$23K
ASML icon
827
ASML
ASML
$307B
– –
-28
Closed -$19K
BIV icon
828
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-130
Closed -$11K
BTCM
829
BIT Mining
BTCM
$46.6M
– –
-250
Closed -$7K
BXMT icon
830
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-1,100
Closed -$35K
CARS icon
831
Cars.com
CARS
$835M
$0 ﹤0.01%
16
– –
CGC
832
Canopy Growth
CGC
$456M
$0 ﹤0.01%
10
-14
-58% –
CHKP icon
833
Check Point Software Technologies
CHKP
$20.7B
– –
-75
Closed -$10K
CHTR icon
834
Charter Communications
CHTR
$35.7B
$0 ﹤0.01%
1
– –
CRON
835
Cronos Group
CRON
$957M
– –
-375
Closed -$1K
HERZ
836
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$0 ﹤0.01%
+27
New –
CXW icon
837
CoreCivic
CXW
$2.11B
$0 ﹤0.01%
44
– –
CYBN
838
Cybin
CYBN
$159M
$0 ﹤0.01%
11
– –
EHTH icon
839
eHealth
EHTH
$125M
$0 ﹤0.01%
25
– –
EXLS icon
840
EXL Service
EXLS
$7.26B
– –
-820
Closed -$23K
FXI icon
841
iShares China Large-Cap ETF
FXI
$6.65B
– –
-86
Closed -$3K
GCI icon
842
Gannett
GCI
$629M
$0 ﹤0.01%
13
– –
GNW icon
843
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
90
-156
-63% –
GTX icon
844
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
HL icon
845
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HLIO icon
846
Helios Technologies
HLIO
$1.84B
– –
-50
Closed -$4K
HRTG icon
847
Heritage Insurance Holdings
HRTG
$747M
– –
-6,000
Closed -$43K
IWV icon
848
iShares Russell 3000 ETF
IWV
$16.7B
– –
-57
Closed -$15K
JBL icon
849
Jabil
JBL
$22.5B
– –
-126
Closed -$8K
JXN icon
850
Jackson Financial
JXN
$6.65B
$0 ﹤0.01%
3
– –
32 33
34
35 36