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
AIG icon
126
American International
AIG
$43.9B
$103K 0.03%
2,015
– –
MELI icon
127
Mercado Libre
MELI
$123B
$102K 0.03%
160
– –
NXST icon
128
Nexstar Media Group
NXST
$6.31B
$102K 0.03%
624
– –
CCK icon
129
Crown Holdings
CCK
$11B
$101K 0.03%
1,091
+145
+15% +$13.4K
CSX icon
130
CSX Corp
CSX
$60.6B
$100K 0.03%
3,452
+602
+21% +$17.4K
BX icon
131
Blackstone
BX
$133B
$99K 0.03%
1,086
-140
-11% -$12.8K
O icon
132
Realty Income
O
$54.2B
$99K 0.03%
1,456
-206
-12% -$14K
PAYX icon
133
Paychex
PAYX
$48.7B
$99K 0.03%
870
+140
+19% +$15.9K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$728B
$99K 0.03%
286
+7
+3% +$2.42K
AEP icon
135
American Electric Power
AEP
$57.8B
$98K 0.03%
1,025
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$98K 0.03%
952
– –
FDX icon
137
FedEx
FDX
$53.7B
$97K 0.03%
428
-34
-7% -$7.71K
SYK icon
138
Stryker
SYK
$150B
$97K 0.03%
490
– –
AZN icon
139
AstraZeneca
AZN
$253B
$96K 0.03%
1,457
– –
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.98B
$96K 0.03%
4,725
– –
MMM icon
141
3M
MMM
$82.7B
$96K 0.03%
883
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
$95K 0.03%
637
+87
+16% +$13K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$93K 0.03%
1,264
+741
+142% +$54.5K
CAG icon
144
Conagra Brands
CAG
$9.23B
$92K 0.03%
2,700
– –
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$91K 0.03%
2,759
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11.8B
$90K 0.03%
500
– –
MS icon
147
Morgan Stanley
MS
$236B
$89K 0.03%
1,170
+119
+11% +$9.05K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$89K 0.03%
2,437
+244
+11% +$8.91K
AN icon
149
AutoNation
AN
$8.55B
$88K 0.03%
786
+84
+12% +$9.41K
CVS icon
150
CVS Health
CVS
$93.6B
$87K 0.03%
941
-136
-13% -$12.6K
4 5
6
7 8