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
$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
426
$6K ﹤0.01%
+180
427
$6K ﹤0.01%
377
428
$6K ﹤0.01%
1,136
+96
429
$6K ﹤0.01%
50
430
$6K ﹤0.01%
476
+10
431
$6K ﹤0.01%
200
432
$6K ﹤0.01%
65
-40
433
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100
434
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43
435
$6K ﹤0.01%
270
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
100
438
$6K ﹤0.01%
328
439
$6K ﹤0.01%
336
440
$6K ﹤0.01%
55
441
$6K ﹤0.01%
100
442
$6K ﹤0.01%
500
443
$6K ﹤0.01%
84
444
$6K ﹤0.01%
61
445
$6K ﹤0.01%
125
446
$6K ﹤0.01%
119
+1
447
$6K ﹤0.01%
312
448
$6K ﹤0.01%
1,180
449
$5K ﹤0.01%
50
450
$5K ﹤0.01%
+92
16 17
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