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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$375K
2
+$150K
3
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$847K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

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%
53
327
$7K ﹤0.01%
140
328
$7K ﹤0.01%
110
+80
329
$7K ﹤0.01%
+250
330
$7K ﹤0.01%
187
-48
331
$7K ﹤0.01%
+57
332
$7K ﹤0.01%
200
333
$6K ﹤0.01%
377
334
$6K ﹤0.01%
80
+25
335
$6K ﹤0.01%
+41
336
$6K ﹤0.01%
117
-872
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$6K ﹤0.01%
154
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50
339
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+59
340
$6K ﹤0.01%
200
341
$6K ﹤0.01%
310
342
$6K ﹤0.01%
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55
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$6K ﹤0.01%
84
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$6K ﹤0.01%
96
350
$6K ﹤0.01%
33
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