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
451
$2K ﹤0.01%
+50
452
$2K ﹤0.01%
200
453
$2K ﹤0.01%
+100
454
$2K ﹤0.01%
38
455
$2K ﹤0.01%
12
456
$2K ﹤0.01%
50
-1
457
$2K ﹤0.01%
55
458
$2K ﹤0.01%
200
459
$2K ﹤0.01%
50
-360
460
$2K ﹤0.01%
9
461
$2K ﹤0.01%
27
462
$2K ﹤0.01%
25
463
$2K ﹤0.01%
42
464
$2K ﹤0.01%
46
-334
465
$2K ﹤0.01%
389
466
$2K ﹤0.01%
64
467
$2K ﹤0.01%
158
468
$2K ﹤0.01%
116
469
$2K ﹤0.01%
19
470
$2K ﹤0.01%
+92
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
31
473
$1K ﹤0.01%
11
474
$1K ﹤0.01%
+23
475
$1K ﹤0.01%
15
17 18
19
20 21