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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
376
$5K ﹤0.01%
824
+21
377
$5K ﹤0.01%
200
378
$5K ﹤0.01%
256
379
$5K ﹤0.01%
270
380
$4K ﹤0.01%
50
381
$4K ﹤0.01%
29
382
$4K ﹤0.01%
30
383
$4K ﹤0.01%
+24
384
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+60
385
$4K ﹤0.01%
500
386
$4K ﹤0.01%
30
387
$4K ﹤0.01%
300
388
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40
389
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194
-81
390
$4K ﹤0.01%
60
391
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33
+32
392
$4K ﹤0.01%
58
393
$4K ﹤0.01%
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395
$4K ﹤0.01%
44
396
$4K ﹤0.01%
126
-1
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$4K ﹤0.01%
71
398
$4K ﹤0.01%
+92
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
176
14 15
16
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