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
$189M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$906K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$687K
5
T icon
AT&T
T
+$455K

Top Sells

1
+$3.38M
2
+$369K
3
+$183K
4
MCD icon
McDonald's
MCD
+$130K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

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
451
$5K ﹤0.01%
+92
452
$5K ﹤0.01%
+17
453
$5K ﹤0.01%
45
454
$5K ﹤0.01%
32
455
$5K ﹤0.01%
+8
456
$5K ﹤0.01%
140
457
$5K ﹤0.01%
220
458
$5K ﹤0.01%
104
459
$5K ﹤0.01%
+20
460
$5K ﹤0.01%
236
461
$5K ﹤0.01%
57
462
$5K ﹤0.01%
107
463
$5K ﹤0.01%
195
+6
464
$5K ﹤0.01%
118
465
$5K ﹤0.01%
276
466
$5K ﹤0.01%
268
467
$5K ﹤0.01%
59
468
$5K ﹤0.01%
24
469
$5K ﹤0.01%
41
-70
470
$5K ﹤0.01%
32
471
$5K ﹤0.01%
150
472
$5K ﹤0.01%
100
473
$4K ﹤0.01%
18
+8
474
$4K ﹤0.01%
85
475
$4K ﹤0.01%
+113
17 18
19
20 21