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
351
$10K 0.01%
203
-1
352
$10K 0.01%
90
353
$10K 0.01%
118
354
$10K 0.01%
205
355
$10K 0.01%
88
-40
356
$10K 0.01%
476
357
$10K 0.01%
469
358
$10K 0.01%
807
359
$10K 0.01%
453
+18
360
$9K ﹤0.01%
227
+40
361
$9K ﹤0.01%
946
-164
362
$9K ﹤0.01%
589
+2
363
$9K ﹤0.01%
75
364
$9K ﹤0.01%
526
365
$9K ﹤0.01%
247
366
$9K ﹤0.01%
151
367
$9K ﹤0.01%
69
368
$9K ﹤0.01%
225
369
$9K ﹤0.01%
217
370
$9K ﹤0.01%
188
371
$9K ﹤0.01%
200
372
$9K ﹤0.01%
190
373
$9K ﹤0.01%
263
374
$9K ﹤0.01%
240
375
$9K ﹤0.01%
475
+5
13 14
15
16 17