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
501
$1K ﹤0.01%
39
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
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504
$1K ﹤0.01%
+25
505
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20
506
$1K ﹤0.01%
51
507
$1K ﹤0.01%
+17
508
$1K ﹤0.01%
135
509
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8
510
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91
511
$1K ﹤0.01%
150
512
– –
-650
513
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
2
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520
$0 ﹤0.01%
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521
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$0 ﹤0.01%
+20
525
$0 ﹤0.01%
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