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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
526
$3K ﹤0.01%
72
527
$3K ﹤0.01%
65
+1
528
$3K ﹤0.01%
25
-28
529
$3K ﹤0.01%
61
530
$3K ﹤0.01%
18
531
$3K ﹤0.01%
65
532
$3K ﹤0.01%
796
533
$3K ﹤0.01%
20
534
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32
-64
535
$3K ﹤0.01%
66
536
$3K ﹤0.01%
47
537
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538
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21
539
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170
540
$3K ﹤0.01%
+27
541
$3K ﹤0.01%
60
542
$2K ﹤0.01%
+23
543
$2K ﹤0.01%
3
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544
$2K ﹤0.01%
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545
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40
546
$2K ﹤0.01%
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547
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36
548
$2K ﹤0.01%
34
549
$2K ﹤0.01%
20
550
$2K ﹤0.01%
25
20 21
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