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
251
$17K 0.01%
133
252
$17K 0.01%
370
+201
253
$17K 0.01%
184
254
$16K 0.01%
590
255
$16K 0.01%
100
-13
256
$16K 0.01%
962
+402
257
$16K 0.01%
55
258
$16K 0.01%
299
259
$16K 0.01%
1,422
260
$15K 0.01%
131
261
$15K 0.01%
154
262
$15K 0.01%
560
263
$15K 0.01%
668
264
$15K 0.01%
33
265
$15K 0.01%
348
266
$15K 0.01%
354
267
$15K 0.01%
87
268
$15K 0.01%
1,004
-200
269
$15K 0.01%
392
270
$15K 0.01%
137
271
$14K 0.01%
+108
272
$14K 0.01%
224
-61
273
$14K 0.01%
500
274
$14K 0.01%
166
275
$14K 0.01%
190
9 10
11
12 13