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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
$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
326
$11K 0.01%
83
+1
327
$11K 0.01%
86
328
$11K 0.01%
200
329
$11K 0.01%
78
330
$11K 0.01%
820
331
$11K 0.01%
140
332
$11K 0.01%
262
+2
333
$11K 0.01%
135
334
$11K 0.01%
400
335
$11K 0.01%
172
336
$10K 0.01%
46
337
$10K 0.01%
469
338
$10K 0.01%
807
339
$10K 0.01%
206
-1
340
$10K 0.01%
+325
341
$10K 0.01%
144
342
$10K 0.01%
68
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343
$10K 0.01%
88
-40
344
$10K 0.01%
476
345
$10K 0.01%
453
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346
$10K 0.01%
227
347
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104
348
$10K 0.01%
65
-1
349
$10K 0.01%
65
350
$10K 0.01%
476
12 13
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15 16