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
TSCO icon
876
Tractor Supply
TSCO
$32B
– –
-490
Closed -$23K
UVE icon
877
Universal Insurance Holdings
UVE
$717M
– –
-3,000
Closed -$40K
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$0 ﹤0.01%
8
– –
VIAV icon
879
Viavi Solutions
VIAV
$2.63B
$0 ﹤0.01%
8
– –
VMEO icon
880
Vimeo
VMEO
$693M
$0 ﹤0.01%
30
– –
VYX icon
881
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
16
– –
WKHS icon
882
Workhorse Group
WKHS
$19.1M
$0 ﹤0.01%
1
– –
WW
883
DELISTED
WW International
WW
– –
-25
Closed –
ZIMV icon
884
ZimVie
ZIMV
$532M
$0 ﹤0.01%
8
– –
NKLA
885
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
-2
-67% –
ME
886
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
10
– –
NXTP
887
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-220
Closed -$2K
SFE
888
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
MMP
889
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50
Closed -$2K
ARNC
890
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
FRC
891
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
– –
ELAT
893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-1,000
Closed -$41K
ZY
894
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
50
– –
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40
Closed -$1K
MILE
896
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
525
– –
ANAT
897
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-111
Closed -$21K
ZNGA
898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,128
Closed -$28K
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
– –
32 33 34 35
36