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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
$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
451
$2K ﹤0.01%
50
-360
452
$2K ﹤0.01%
9
453
$2K ﹤0.01%
27
454
$2K ﹤0.01%
25
455
$2K ﹤0.01%
42
456
$2K ﹤0.01%
46
-334
457
$2K ﹤0.01%
116
458
$2K ﹤0.01%
19
459
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55
460
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12
461
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38
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$2K ﹤0.01%
+100
463
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200
464
$2K ﹤0.01%
+50
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$2K ﹤0.01%
40
466
$2K ﹤0.01%
108
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
+87
469
$2K ﹤0.01%
+32
470
$2K ﹤0.01%
40
471
$1K ﹤0.01%
8
472
$1K ﹤0.01%
10
473
$1K ﹤0.01%
21
474
$1K ﹤0.01%
9
-44
475
$1K ﹤0.01%
44
17 18
19
20 21