ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$39.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

1
STXT icon
Strive Total Return Bond ETF
STXT
$37.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.78M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.45M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$32.5M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.4M
3
MSFT icon
Microsoft
MSFT
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$3.51B
$89.7K 0.02%
3,770
– –
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$89.1K 0.02%
+885
New +$89.1K
FFIV icon
178
F5
FFIV
$18.1B
$88.6K 0.02%
550
– –
NAVI icon
179
Navient
NAVI
$1.37B
$87.2K 0.02%
5,062
– –
AN icon
180
AutoNation
AN
$8.55B
$87.1K 0.02%
575
-61
-10% -$9.24K
FTV icon
181
Fortive
FTV
$16.2B
$86.2K 0.02%
1,163
+1,105
+1,905% +$81.9K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$86.2K 0.02%
+1,828
New +$86.2K
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$86K 0.02%
261
– –
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$84.4K 0.02%
2,186
– –
FNF icon
185
Fidelity National Financial
FNF
$16.5B
$84K 0.02%
2,034
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$84K 0.02%
1,698
+10
+0.6% +$494
LGI
187
Lazard Global Total Return & Income Fund
LGI
$230M
$83.7K 0.02%
6,050
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
$83.6K 0.02%
1,708
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$81.9K 0.02%
945
– –
PAYX icon
190
Paychex
PAYX
$48.7B
$81.8K 0.02%
709
+1
+0.1% +$115
MMM icon
191
3M
MMM
$82.7B
$80.9K 0.02%
1,033
+105
+11% +$8.22K
FUND
192
Sprott Focus Trust
FUND
$247M
$80.7K 0.02%
10,722
+173
+2% +$1.3K
ALK icon
193
Alaska Air
ALK
$7.28B
$79.7K 0.02%
2,149
– –
LMNR icon
194
Limoneira
LMNR
$285M
$79.4K 0.02%
5,181
– –
LZB icon
195
La-Z-Boy
LZB
$1.49B
$79.1K 0.02%
2,561
– –
SCHK icon
196
Schwab 1000 Index ETF
SCHK
$4.52B
$77.2K 0.02%
3,738
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$76.7K 0.02%
1,304
– –
JKHY icon
198
Jack Henry & Associates
JKHY
$11.8B
$75.6K 0.02%
500
– –
VDE icon
199
Vanguard Energy ETF
VDE
$7.2B
$75.5K 0.02%
596
+541
+984% +$68.6K
HII icon
200
Huntington Ingalls Industries
HII
$10.6B
$75.5K 0.02%
369
– –
6 7
8
9 10