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
301
$13K 0.01%
654
302
$13K 0.01%
89
303
$13K 0.01%
174
304
$12K 0.01%
531
-2,247
305
$12K 0.01%
+75
306
$12K 0.01%
346
307
$12K 0.01%
545
-440
308
$12K 0.01%
263
309
$12K 0.01%
118
310
$12K 0.01%
350
311
$12K 0.01%
286
312
$12K 0.01%
400
313
$12K 0.01%
+83
314
$12K 0.01%
365
315
$12K 0.01%
46
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316
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130
317
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318
$12K 0.01%
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319
$12K 0.01%
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94
321
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323
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262
324
$11K 0.01%
78
325
$11K 0.01%
820
11 12
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14 15