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

Top Buys

1
+$1.43M
2
+$1.31M
3
+$906K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$687K
5
T icon
AT&T
T
+$455K

Top Sells

1
+$3.38M
2
+$369K
3
+$183K
4
MCD icon
McDonald's
MCD
+$130K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

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
326
$11K 0.01%
140
327
$11K 0.01%
262
+2
328
$11K 0.01%
135
329
$11K 0.01%
96
330
$11K 0.01%
100
331
$11K 0.01%
50
-51
332
$11K 0.01%
83
+1
333
$11K 0.01%
400
334
$11K 0.01%
86
335
$11K 0.01%
172
336
$10K 0.01%
46
337
$10K 0.01%
+325
338
$10K 0.01%
162
339
$10K 0.01%
68
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340
$10K 0.01%
227
341
$10K 0.01%
104
342
$10K 0.01%
65
-1
343
$10K 0.01%
65
344
$10K 0.01%
476
345
$10K 0.01%
51
346
$10K 0.01%
134
347
$10K 0.01%
833
348
$10K 0.01%
449
349
$10K 0.01%
100
350
$10K 0.01%
369
+145
12 13
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