ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$58.7M
Cap. Flow %
16.12%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$9.62M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.28M
4
BND icon
Vanguard Total Bond Market
BND
$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.43M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.14M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.98B
$95K 0.03%
4,725
– –
PYPL icon
152
PayPal
PYPL
$65.2B
$94K 0.03%
1,089
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$728B
$94K 0.03%
286
– –
FTNT icon
154
Fortinet
FTNT
$60.4B
$93K 0.03%
1,895
– –
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
$93K 0.03%
650
+13
+2% +$1.86K
MS icon
156
Morgan Stanley
MS
$236B
$92K 0.03%
1,170
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$11.8B
$91K 0.03%
500
– –
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
$91K 0.03%
2,437
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$90K 0.02%
1,264
– –
AEP icon
160
American Electric Power
AEP
$57.8B
$89K 0.02%
1,025
– –
CAG icon
161
Conagra Brands
CAG
$9.23B
$88K 0.02%
2,700
– –
CCK icon
162
Crown Holdings
CCK
$11B
$88K 0.02%
1,091
– –
DEO icon
163
Diageo
DEO
$61.3B
$88K 0.02%
519
+150
+41% +$25.4K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$88K 0.02%
952
– –
LOW icon
165
Lowe's Companies
LOW
$151B
$86K 0.02%
458
– –
O icon
166
Realty Income
O
$54.2B
$85K 0.02%
1,456
– –
TRUP icon
167
Trupanion
TRUP
$1.9B
$84K 0.02%
1,418
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$83K 0.02%
911
– –
ADP icon
169
Automatic Data Processing
ADP
$120B
$82K 0.02%
361
– –
BP icon
170
BP
BP
$87.4B
$82K 0.02%
2,878
-32
-1% -$912
HII icon
171
Huntington Ingalls Industries
HII
$10.6B
$82K 0.02%
369
– –
LGI
172
Lazard Global Total Return & Income Fund
LGI
$230M
$82K 0.02%
+6,050
New +$82K
MMM icon
173
3M
MMM
$82.7B
$82K 0.02%
883
– –
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$82K 0.02%
1,100
+527
+92% +$39.3K
MO icon
175
Altria Group
MO
$112B
$81K 0.02%
1,999
+1,383
+225% +$56K
5 6
7
8 9