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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
$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%
118
452
$5K ﹤0.01%
276
453
$5K ﹤0.01%
59
454
$5K ﹤0.01%
32
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
+92
457
$5K ﹤0.01%
+17
458
$5K ﹤0.01%
45
459
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32
460
$5K ﹤0.01%
57
461
$5K ﹤0.01%
268
462
$5K ﹤0.01%
+8
463
$5K ﹤0.01%
140
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220
465
$5K ﹤0.01%
31
466
$5K ﹤0.01%
24
467
$5K ﹤0.01%
82
-140
468
$5K ﹤0.01%
150
469
$5K ﹤0.01%
50
470
$5K ﹤0.01%
104
471
$5K ﹤0.01%
+20
472
$5K ﹤0.01%
236
473
$4K ﹤0.01%
145
+1
474
$4K ﹤0.01%
50
475
$4K ﹤0.01%
207
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