ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$20.7B
$76K 0.02%
1,241
+243
+24% +$14.9K
UFPI icon
177
UFP Industries
UFPI
$6.08B
$76K 0.02%
1,124
-742
-40% -$50.2K
TTC icon
178
Toro Company
TTC
$8.06B
$75K 0.02%
766
-434
-36% -$42.5K
AWF
179
AllianceBernstein Global High Income Fund
AWF
$974M
$74K 0.02%
6,047
– –
SE icon
180
Sea Limited
SE
$113B
$74K 0.02%
232
-194
-46% -$61.9K
NXST icon
181
Nexstar Media Group
NXST
$6.31B
$73K 0.02%
478
– –
LZB icon
182
La-Z-Boy
LZB
$1.49B
$72K 0.02%
2,226
-1,233
-36% -$39.9K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$72K 0.02%
397
-215
-35% -$39K
DEO icon
184
Diageo
DEO
$61.3B
$71K 0.02%
369
– –
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$71K 0.02%
369
-195
-35% -$37.5K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$71K 0.02%
1,078
– –
ISRG icon
187
Intuitive Surgical
ISRG
$167B
$71K 0.02%
213
– –
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$71K 0.02%
912
– –
AVGO icon
189
Broadcom
AVGO
$1.58T
$70K 0.02%
1,450
+700
+93% +$33.8K
LEG icon
190
Leggett & Platt
LEG
$1.35B
$70K 0.02%
1,556
-844
-35% -$38K
AMP icon
191
Ameriprise Financial
AMP
$46.1B
$69K 0.02%
261
– –
CSL icon
192
Carlisle Companies
CSL
$16.9B
$69K 0.02%
346
-259
-43% -$51.7K
F icon
193
Ford
F
$46.7B
$69K 0.02%
4,901
+252
+5% +$3.55K
BP icon
194
BP
BP
$87.4B
$68K 0.02%
2,488
-1,959
-44% -$53.5K
FNF icon
195
Fidelity National Financial
FNF
$16.5B
$68K 0.02%
1,552
– –
TFSL icon
196
TFS Financial
TFSL
$3.82B
$68K 0.02%
3,580
– –
TTEC icon
197
TTEC Holdings
TTEC
$183M
$68K 0.02%
722
-612
-46% -$57.6K
APPS icon
198
Digital Turbine
APPS
$483M
$67K 0.02%
980
– –
HFWA icon
199
Heritage Financial
HFWA
$842M
$66K 0.02%
2,589
+891
+52% +$22.7K
ORMP icon
200
Oramed Pharmaceuticals
ORMP
$91.4M
$66K 0.02%
3,000
-1,000
-25% -$22K
6 7
8
9 10