ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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%
30
527
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100
528
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529
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25
-28
530
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61
531
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532
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533
$3K ﹤0.01%
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534
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92
535
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38
536
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796
537
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20
538
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32
-64
539
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540
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541
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12
542
$2K ﹤0.01%
40
543
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20
544
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157
+2
545
$2K ﹤0.01%
290
546
$2K ﹤0.01%
+15
547
$2K ﹤0.01%
252
+200
548
$2K ﹤0.01%
28
549
$2K ﹤0.01%
142
-31
550
$2K ﹤0.01%
3
+1
20 21
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