ME
McIlrath & Eck Portfolio holdings
AUM
$876M
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $62K | 0.03% |
798
-30
| -4% | -$2.33K |
|
102
Citigroup
C
$177B
| $61K | 0.03% |
1,453
+562
| +63% | +$23.6K |
|
103
Sysco
SYY
$39.1B
| $60K | 0.03% |
1,321
+96
| +8% | +$4.36K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.91B
| $58K | 0.03% |
1,270
-50
| -4% | -$2.28K |
|
105
TFS Financial
TFSL
$3.85B
| $58K | 0.03% |
3,788
| – | – |
|
106
Copart
CPRT
$47.4B
| $58K | 0.03% |
3,388
+3,048
| +896% | +$52.2K |
|
107
Automatic Data Processing
ADP
$121B
| $57K | 0.03% |
415
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.67B
| $57K | 0.03% |
1,890
| – | – |
|
109
JPMorgan Chase
JPM
$826B
| $56K | 0.03% |
625
-135
| -18% | -$12.1K |
|
110
Caterpillar
CAT
$195B
| $55K | 0.03% |
473
+11
| +2% | +$1.28K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $54K | 0.03% |
911
| – | – |
|
112
Vanguard Total Bond Market
BND
$134B
| $53K | 0.03% |
618
+386
| +166% | +$33.1K |
|
113
CSX Corp
CSX
$60.4B
| $53K | 0.03% |
2,787
-990
| -26% | -$18.8K |
|
114
Phillips 66
PSX
$52.9B
| $53K | 0.03% |
985
| – | – |
|
115
American International
AIG
$45.2B
| $52K | 0.03% |
2,125
-394
| -16% | -$9.64K |
|
116
Emerson Electric
EMR
$73.2B
| $52K | 0.03% |
1,093
| – | – |
|
117
Lincoln National
LNC
$8.22B
| $52K | 0.03% |
1,988
+1,650
| +488% | +$43.2K |
|
118
Mercado Libre
MELI
$122B
| $52K | 0.03% |
106
-100
| -49% | -$49.1K |
|
119
NVIDIA
NVDA
$4.14T
| $51K | 0.03% |
7,720
| – | – |
|
120
Qualcomm
QCOM
$168B
| $51K | 0.03% |
756
| – | – |
|
121
Fortinet
FTNT
$57.6B
| $50K | 0.03% |
2,495
| – | – |
|
122
Alaska Air
ALK
$7.4B
| $49K | 0.03% |
1,720
+1,200
| +231% | +$34.2K |
|
123
Alibaba
BABA
$313B
| $49K | 0.03% |
253
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.8B
| $49K | 0.03% |
2,365
-300
| -11% | -$6.22K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $48K | 0.03% |
4,812
| – | – |
|