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
LMT icon
176
Lockheed Martin
LMT
$106B
$24K 0.01%
81
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$23K 0.01%
620
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$23K 0.01%
820
HPQ icon
179
HP
HPQ
$27.1B
$23K 0.01%
1,162
JOYY
180
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$23K 0.01%
275
FIEE
181
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$23K 0.01%
152
AABA
182
DELISTED
Altaba Inc. Common Stock
AABA
$23K 0.01%
312
DUK icon
183
Duke Energy
DUK
$94.8B
$22K 0.01%
244
UNH icon
184
UnitedHealth
UNH
$280B
$22K 0.01%
90
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$26.5B
$22K 0.01%
419
VHT icon
186
Vanguard Health Care ETF
VHT
$15.6B
$22K 0.01%
130
APD icon
187
Air Products & Chemicals
APD
$65B
$21K 0.01%
111
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.52B
$21K 0.01%
985
GD icon
189
General Dynamics
GD
$87.3B
$21K 0.01%
124
SHM icon
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$21K 0.01%
427
TGT icon
191
Target
TGT
$42B
$21K 0.01%
261
WY icon
192
Weyerhaeuser
WY
$18B
$21K 0.01%
813
HAL icon
193
Halliburton
HAL
$19.3B
$20K 0.01%
700
JD icon
194
JD.com
JD
$44.8B
$20K 0.01%
675
VGT icon
195
Vanguard Information Technology ETF
VGT
$98.6B
$20K 0.01%
101
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20K 0.01%
405
BDX icon
197
Becton Dickinson
BDX
$53.9B
$19K 0.01%
77
HPE icon
198
Hewlett Packard
HPE
$29.8B
$19K 0.01%
1,204
HXL icon
199
Hexcel
HXL
$5.15B
$19K 0.01%
270
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
$19K 0.01%
95