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
576
$2K ﹤0.01%
252
+200
577
$2K ﹤0.01%
28
578
$2K ﹤0.01%
142
-31
579
$1K ﹤0.01%
+5
580
$1K ﹤0.01%
+50
581
$1K ﹤0.01%
+56
582
$1K ﹤0.01%
21
583
$1K ﹤0.01%
18
-200
584
$1K ﹤0.01%
44
585
$1K ﹤0.01%
11
+1
586
$1K ﹤0.01%
47
-1,186
587
$1K ﹤0.01%
59
588
$1K ﹤0.01%
44
589
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9
-27
590
$1K ﹤0.01%
246
-233
591
$1K ﹤0.01%
60
592
$1K ﹤0.01%
43
593
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594
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36
+1
595
$1K ﹤0.01%
+18
596
$1K ﹤0.01%
50
597
$1K ﹤0.01%
10
598
$1K ﹤0.01%
190
599
$1K ﹤0.01%
+12
600
$1K ﹤0.01%
17
22 23
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25 26