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
$165M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$162K
3
+$157K
4
SBUX icon
Starbucks
SBUX
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$863K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$482K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K

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
301
$8K ﹤0.01%
476
302
$8K ﹤0.01%
230
-54
303
$8K ﹤0.01%
106
304
$8K ﹤0.01%
128
305
$8K ﹤0.01%
466
306
$8K ﹤0.01%
165
307
$8K ﹤0.01%
75
308
$8K ﹤0.01%
200
309
$8K ﹤0.01%
140
310
$8K ﹤0.01%
118
311
$8K ﹤0.01%
148
+99
312
$8K ﹤0.01%
46
313
$8K ﹤0.01%
49
314
$8K ﹤0.01%
157
315
$7K ﹤0.01%
+48
316
$7K ﹤0.01%
187
-48
317
$7K ﹤0.01%
53
318
$7K ﹤0.01%
51
319
$7K ﹤0.01%
53
320
$7K ﹤0.01%
140
321
$7K ﹤0.01%
110
+80
322
$7K ﹤0.01%
75
323
$7K ﹤0.01%
470
324
$7K ﹤0.01%
200
325
$7K ﹤0.01%
+57
11 12
13
14 15