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
401
$7K ﹤0.01%
1,032
402
$7K ﹤0.01%
80
403
$7K ﹤0.01%
154
404
$7K ﹤0.01%
28
405
$7K ﹤0.01%
128
406
$7K ﹤0.01%
1,282
407
$7K ﹤0.01%
154
408
$7K ﹤0.01%
132
409
$7K ﹤0.01%
53
410
$7K ﹤0.01%
120
411
$7K ﹤0.01%
192
412
$7K ﹤0.01%
633
413
$7K ﹤0.01%
125
414
$7K ﹤0.01%
66
415
$7K ﹤0.01%
+255
416
$7K ﹤0.01%
396
417
$7K ﹤0.01%
86
418
$7K ﹤0.01%
442
419
$7K ﹤0.01%
92
420
$7K ﹤0.01%
450
421
$7K ﹤0.01%
500
422
$7K ﹤0.01%
114
423
$6K ﹤0.01%
50
424
$6K ﹤0.01%
+180
425
$6K ﹤0.01%
377