ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
376
$9K ﹤0.01%
57
377
$9K ﹤0.01%
131
378
$9K ﹤0.01%
417
379
$8K ﹤0.01%
48
380
$8K ﹤0.01%
137
381
$8K ﹤0.01%
75
382
$8K ﹤0.01%
59
383
$8K ﹤0.01%
74
384
$8K ﹤0.01%
143
-65
385
$8K ﹤0.01%
298
386
$8K ﹤0.01%
150
-160
387
$8K ﹤0.01%
+750
388
$8K ﹤0.01%
660
389
$8K ﹤0.01%
57
390
$8K ﹤0.01%
192
391
$8K ﹤0.01%
154
392
$8K ﹤0.01%
75
393
$8K ﹤0.01%
148
394
$8K ﹤0.01%
71
395
$8K ﹤0.01%
105
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%
125
14 15
16
17 18