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
26
$419K 0.22%
3,543
+1,199
27
$411K 0.22%
6,740
+260
28
$391K 0.21%
1,441
+133
29
$379K 0.2%
12,992
+57
30
$377K 0.2%
2,913
-285
31
$367K 0.19%
9,111
-1,398
32
$363K 0.19%
1,923
-340
33
$362K 0.19%
2,267
34
$329K 0.17%
5,644
35
$318K 0.17%
3,943
-150
36
$282K 0.15%
1,217
+33
37
$281K 0.15%
2,188
+80
38
$278K 0.15%
788
-28
39
$264K 0.14%
1,484
-271
40
$254K 0.13%
1,946
+109
41
$249K 0.13%
5,042
-145
42
$244K 0.13%
4,218
-112
43
$214K 0.11%
1,031
+35
44
$197K 0.1%
3,456
+211
45
$195K 0.1%
3,783
+16
46
$180K 0.1%
3,578
-915
47
$148K 0.08%
1,769
+506
48
$147K 0.08%
1,941
-294
49
$145K 0.08%
2,399
-633
50
$145K 0.08%
900
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