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
$189M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

1
+$3.34M
2
+$369K
3
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

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
276
$14K 0.01%
500
277
$14K 0.01%
166
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190
279
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140
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172
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102
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119
285
$14K 0.01%
762
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198
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178
288
$13K 0.01%
363
289
$13K 0.01%
456
290
$13K 0.01%
85
291
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350
-100
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$13K 0.01%
704
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293
$13K 0.01%
+188
294
$13K 0.01%
221
295
$13K 0.01%
71
296
$13K 0.01%
484
297
$13K 0.01%
693
298
$13K 0.01%
270
299
$13K 0.01%
121
-140
300
$13K 0.01%
100
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