ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$150K
3
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$847K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
250
227
$17K 0.01%
+134
228
$17K 0.01%
500
229
$17K 0.01%
83
+28
230
$17K 0.01%
735
-270
231
$16K 0.01%
654
+240
232
$16K 0.01%
240
233
$16K 0.01%
444
+26
234
$16K 0.01%
85
+33
235
$16K 0.01%
556
236
$16K 0.01%
340
237
$16K 0.01%
281
238
$15K 0.01%
90
-302
239
$15K 0.01%
+112
240
$15K 0.01%
262
+67
241
$15K 0.01%
200
242
$14K 0.01%
230
243
$14K 0.01%
127
244
$14K 0.01%
+560
245
$14K 0.01%
350
-3
246
$14K 0.01%
119
247
$14K 0.01%
+262
248
$14K 0.01%
118
249
$13K 0.01%
803
250
$13K 0.01%
190
8 9
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