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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
351
$10K 0.01%
51
352
$10K 0.01%
134
353
$10K 0.01%
833
354
$10K 0.01%
449
355
$10K 0.01%
100
356
$10K 0.01%
369
+145
357
$10K 0.01%
90
358
$10K 0.01%
118
359
$10K 0.01%
205
360
$9K ﹤0.01%
200
361
$9K ﹤0.01%
190
362
$9K ﹤0.01%
263
363
$9K ﹤0.01%
227
+40
364
$9K ﹤0.01%
75
365
$9K ﹤0.01%
526
366
$9K ﹤0.01%
57
367
$9K ﹤0.01%
131
368
$9K ﹤0.01%
417
369
$9K ﹤0.01%
217
370
$9K ﹤0.01%
188
371
$9K ﹤0.01%
946
-164
372
$9K ﹤0.01%
589
+2
373
$9K ﹤0.01%
247
374
$9K ﹤0.01%
151
375
$9K ﹤0.01%
69
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