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%
20
502
$1K ﹤0.01%
51
503
$1K ﹤0.01%
+17
504
$1K ﹤0.01%
135
505
$1K ﹤0.01%
8
506
$1K ﹤0.01%
91
507
$1K ﹤0.01%
150
508
$1K ﹤0.01%
280
509
$1K ﹤0.01%
33
510
$1K ﹤0.01%
143
511
$1K ﹤0.01%
+104
512
$0 ﹤0.01%
25
513
$0 ﹤0.01%
+25
514
– –
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515
$0 ﹤0.01%
5
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516
$0 ﹤0.01%
1
517
– –
-20
518
$0 ﹤0.01%
+13
519
$0 ﹤0.01%
4
520
– –
-575
521
– –
-34
522
– –
-213
523
– –
-1,000
524
$0 ﹤0.01%
11
525
– –
-2
19 20
21
22 23