ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$906K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$687K
5
T icon
AT&T
T
+$455K

Top Sells

1
+$3.38M
2
+$369K
3
+$183K
4
MCD icon
McDonald's
MCD
+$130K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

Sector Composition

1 Technology 8.51%
2 Financials 2.03%
3 Consumer Discretionary 1.54%
4 Consumer Staples 1.47%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
700
227
$18K 0.01%
962
-200
228
$18K 0.01%
638
229
$18K 0.01%
400
230
$18K 0.01%
95
231
$18K 0.01%
400
232
$18K 0.01%
207
233
$18K 0.01%
513
234
$18K 0.01%
650
235
$18K 0.01%
230
236
$18K 0.01%
65
237
$18K 0.01%
158
238
$18K 0.01%
+651
239
$18K 0.01%
484
240
$18K 0.01%
140
+40
241
$18K 0.01%
+1,767
242
$17K 0.01%
354
243
$17K 0.01%
250
244
$17K 0.01%
360
245
$17K 0.01%
500
246
$17K 0.01%
674
247
$17K 0.01%
645
248
$17K 0.01%
500
249
$17K 0.01%
277
250
$17K 0.01%
133
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