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
426
$3K ﹤0.01%
586
427
$3K ﹤0.01%
21
428
$3K ﹤0.01%
170
429
$3K ﹤0.01%
1,136
430
$3K ﹤0.01%
200
431
$3K ﹤0.01%
34
432
$3K ﹤0.01%
85
433
$3K ﹤0.01%
11
434
$3K ﹤0.01%
60
435
$3K ﹤0.01%
+122
436
$3K ﹤0.01%
+100
437
$3K ﹤0.01%
22
438
$3K ﹤0.01%
42
439
$2K ﹤0.01%
38
440
$2K ﹤0.01%
27
441
$2K ﹤0.01%
42
442
$2K ﹤0.01%
46
-334
443
$2K ﹤0.01%
389
444
$2K ﹤0.01%
64
445
$2K ﹤0.01%
158
446
$2K ﹤0.01%
116
447
$2K ﹤0.01%
+92
448
$2K ﹤0.01%
200
449
$2K ﹤0.01%
50
-360
450
$2K ﹤0.01%
9
16 17
18
19 20