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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$1.42M
2
+$1.3M
3
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

1
+$3.34M
2
+$369K
3
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

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%
268
502
$4K ﹤0.01%
80
-30
503
$4K ﹤0.01%
131
+3
504
$4K ﹤0.01%
71
505
$4K ﹤0.01%
109
506
$4K ﹤0.01%
100
507
$4K ﹤0.01%
194
508
$3K ﹤0.01%
136
+125
509
$3K ﹤0.01%
34
510
$3K ﹤0.01%
95
511
$3K ﹤0.01%
11
512
$3K ﹤0.01%
86
-17
513
$3K ﹤0.01%
30
514
$3K ﹤0.01%
100
515
$3K ﹤0.01%
22
516
$3K ﹤0.01%
259
517
$3K ﹤0.01%
92
518
$3K ﹤0.01%
38
519
$3K ﹤0.01%
39
520
$3K ﹤0.01%
450
-9
521
$3K ﹤0.01%
27
522
$3K ﹤0.01%
25
523
$3K ﹤0.01%
47
524
$3K ﹤0.01%
160
525
$3K ﹤0.01%
+140
19 20
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