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
26
$391K 0.24%
8,009
+2,423
27
$373K 0.23%
3,424
-1,005
28
$367K 0.22%
938
+415
29
$350K 0.21%
12,415
-5,268
30
$332K 0.2%
2,736
-729
31
$332K 0.2%
6,994
-1,400
32
$331K 0.2%
1,585
+228
33
$326K 0.2%
2,460
+59
34
$320K 0.19%
6,340
-3,841
35
$311K 0.19%
2,560
-110
36
$297K 0.18%
4,262
-1,377
37
$296K 0.18%
4,263
-1,044
38
$241K 0.15%
2,032
+120
39
$236K 0.14%
1,200
40
$232K 0.14%
2,509
+150
41
$217K 0.13%
1,506
+80
42
$201K 0.12%
7,366
-1,797
43
$200K 0.12%
5,696
-3,838
44
$187K 0.11%
4,357
-2,299
45
$187K 0.11%
1,783
-1,036
46
$186K 0.11%
693
+143
47
$180K 0.11%
3,252
-685
48
$175K 0.11%
936
-224
49
$165K 0.1%
2,536
-320
50
$163K 0.1%
3,287
+168
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