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
526
$3K ﹤0.01%
100
527
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528
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25
-28
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61
530
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18
531
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65
532
$3K ﹤0.01%
259
533
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92
534
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38
535
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796
536
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39
537
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20
538
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32
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539
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66
540
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47
541
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12
542
$2K ﹤0.01%
3
+1
543
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544
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545
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+23
546
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36
547
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34
548
$2K ﹤0.01%
+175
549
$2K ﹤0.01%
20
550
$2K ﹤0.01%
25
20 21
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23 24