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
326
$7K ﹤0.01%
1,225
327
$7K ﹤0.01%
+47
328
$7K ﹤0.01%
+137
329
$7K ﹤0.01%
142
330
$7K ﹤0.01%
86
-13
331
$7K ﹤0.01%
+250
332
$7K ﹤0.01%
+59
333
$6K ﹤0.01%
377
334
$6K ﹤0.01%
80
+25
335
$6K ﹤0.01%
+41
336
$6K ﹤0.01%
117
-872
337
$6K ﹤0.01%
154
338
$6K ﹤0.01%
50
339
$6K ﹤0.01%
+59
340
$6K ﹤0.01%
200
341
$6K ﹤0.01%
310
342
$6K ﹤0.01%
118
343
$6K ﹤0.01%
125
344
$6K ﹤0.01%
100
345
$6K ﹤0.01%
72
346
$6K ﹤0.01%
328
347
$6K ﹤0.01%
336
348
$6K ﹤0.01%
60
349
$6K ﹤0.01%
55
350
$6K ﹤0.01%
55
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