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
376
$9K ﹤0.01%
57
377
$9K ﹤0.01%
131
378
$9K ﹤0.01%
417
379
$8K ﹤0.01%
75
380
$8K ﹤0.01%
59
381
$8K ﹤0.01%
74
382
$8K ﹤0.01%
143
-65
383
$8K ﹤0.01%
298
384
$8K ﹤0.01%
150
-160
385
$8K ﹤0.01%
+750
386
$8K ﹤0.01%
71
387
$8K ﹤0.01%
105
388
$8K ﹤0.01%
48
389
$8K ﹤0.01%
137
390
$8K ﹤0.01%
660
391
$8K ﹤0.01%
57
392
$8K ﹤0.01%
192
393
$8K ﹤0.01%
154
394
$8K ﹤0.01%
75
395
$8K ﹤0.01%
148
396
$8K ﹤0.01%
55
397
$8K ﹤0.01%
416
398
$8K ﹤0.01%
974
-446
399
$8K ﹤0.01%
41
400
$7K ﹤0.01%
+111
14 15
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