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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
401
$7K ﹤0.01%
86
402
$7K ﹤0.01%
442
403
$7K ﹤0.01%
1,032
404
$7K ﹤0.01%
500
405
$7K ﹤0.01%
114
406
$7K ﹤0.01%
80
407
$7K ﹤0.01%
154
408
$7K ﹤0.01%
28
409
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128
410
$7K ﹤0.01%
1,282
411
$7K ﹤0.01%
132
412
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53
413
$7K ﹤0.01%
120
414
$7K ﹤0.01%
192
415
$7K ﹤0.01%
633
416
$7K ﹤0.01%
125
417
$7K ﹤0.01%
66
418
$7K ﹤0.01%
+255
419
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420
$7K ﹤0.01%
92
421
$7K ﹤0.01%
450
422
$7K ﹤0.01%
154
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$6K ﹤0.01%
+180
424
$6K ﹤0.01%
377
425
$6K ﹤0.01%
1,136
+96