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
501
$4K ﹤0.01%
60
502
$4K ﹤0.01%
176
503
$4K ﹤0.01%
126
504
$4K ﹤0.01%
76
505
$4K ﹤0.01%
194
506
$4K ﹤0.01%
33
507
$4K ﹤0.01%
122
508
$3K ﹤0.01%
450
-9
509
$3K ﹤0.01%
27
510
$3K ﹤0.01%
25
511
$3K ﹤0.01%
47
512
$3K ﹤0.01%
34
513
$3K ﹤0.01%
136
+125
514
$3K ﹤0.01%
21
515
$3K ﹤0.01%
170
516
$3K ﹤0.01%
+27
517
$3K ﹤0.01%
60
518
$3K ﹤0.01%
160
519
$3K ﹤0.01%
95
520
$3K ﹤0.01%
11
521
$3K ﹤0.01%
86
-17
522
$3K ﹤0.01%
+140
523
$3K ﹤0.01%
72
524
$3K ﹤0.01%
65
+1
525
$3K ﹤0.01%
30
19 20
21
22 23