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
451
$5K ﹤0.01%
+17
452
$5K ﹤0.01%
45
453
$5K ﹤0.01%
32
454
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+8
455
$5K ﹤0.01%
140
456
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220
457
$5K ﹤0.01%
104
458
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+20
459
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236
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57
461
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31
462
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107
463
$5K ﹤0.01%
195
+6
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276
466
$5K ﹤0.01%
268
467
$5K ﹤0.01%
59
468
$5K ﹤0.01%
24
469
$5K ﹤0.01%
82
-140
470
$5K ﹤0.01%
32
471
$5K ﹤0.01%
150
472
$5K ﹤0.01%
100
473
$4K ﹤0.01%
145
+1
474
$4K ﹤0.01%
2
475
$4K ﹤0.01%
207
17 18
19
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