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
$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
401
$4K ﹤0.01%
176
402
$4K ﹤0.01%
118
-191
403
$4K ﹤0.01%
75
-500
404
$4K ﹤0.01%
76
405
$4K ﹤0.01%
+61
406
$4K ﹤0.01%
41
407
$4K ﹤0.01%
+122
408
$4K ﹤0.01%
45
409
$4K ﹤0.01%
100
410
$4K ﹤0.01%
191
-461
411
$3K ﹤0.01%
21
412
$3K ﹤0.01%
170
413
$3K ﹤0.01%
1,136
414
$3K ﹤0.01%
200
415
$3K ﹤0.01%
34
416
$3K ﹤0.01%
85
417
$3K ﹤0.01%
11
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$3K ﹤0.01%
60
419
$3K ﹤0.01%
+122
420
$3K ﹤0.01%
+100
421
$3K ﹤0.01%
22
422
$3K ﹤0.01%
42
423
$3K ﹤0.01%
61
424
$3K ﹤0.01%
+50
425
$3K ﹤0.01%
18
15 16
17
18 19