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
$165M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$162K
3
+$157K
4
SBUX icon
Starbucks
SBUX
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$863K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$482K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K

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%
+15
427
$3K ﹤0.01%
39
428
$3K ﹤0.01%
+40
429
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24
430
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46
431
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28
432
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18
433
$3K ﹤0.01%
266
434
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14
435
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143
436
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45
437
$3K ﹤0.01%
+200
438
$3K ﹤0.01%
586
439
$2K ﹤0.01%
29
440
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1
441
$2K ﹤0.01%
200
442
$2K ﹤0.01%
99
443
$2K ﹤0.01%
100
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40
446
$2K ﹤0.01%
+32
447
$2K ﹤0.01%
+87
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
108
450
$2K ﹤0.01%
40
16 17
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