ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$50K 0.03%
443
F icon
127
Ford
F
$46.8B
$49K 0.03%
5,615
KBE icon
128
SPDR S&P Bank ETF
KBE
$1.62B
$49K 0.03%
1,180
NVS icon
129
Novartis
NVS
$245B
$49K 0.03%
514
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64B
$49K 0.03%
568
KMI icon
131
Kinder Morgan
KMI
$60B
$48K 0.03%
2,381
XNTK icon
132
SPDR NYSE Technology ETF
XNTK
$1.25B
$48K 0.03%
671
PGX icon
133
Invesco Preferred ETF
PGX
$3.85B
$47K 0.03%
3,254
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46K 0.03%
524
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46K 0.03%
444
BABA icon
136
Alibaba
BABA
$322B
$45K 0.03%
245
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$45K 0.03%
975
GLW icon
138
Corning
GLW
$57.4B
$44K 0.02%
1,344
PAYC icon
139
Paycom
PAYC
$12.8B
$44K 0.02%
231
VXF icon
140
Vanguard Extended Market ETF
VXF
$23.9B
$44K 0.02%
383
FTNT icon
141
Fortinet
FTNT
$60.4B
$42K 0.02%
499
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$41K 0.02%
1,087
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41K 0.02%
491
SLB icon
144
Schlumberger
SLB
$55B
$41K 0.02%
937
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$40K 0.02%
798
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$39K 0.02%
217
UNP icon
147
Union Pacific
UNP
$133B
$38K 0.02%
226
DELL icon
148
Dell
DELL
$82.6B
$37K 0.02%
625
HR icon
149
Healthcare Realty
HR
$6.11B
$37K 0.02%
1,310
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37K 0.02%
422