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
$346M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$614K
3 +$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
137
577
$7K ﹤0.01%
128
578
$7K ﹤0.01%
150
579
$7K ﹤0.01%
+250
580
$7K ﹤0.01%
290
581
$7K ﹤0.01%
200
582
$7K ﹤0.01%
50
583
$7K ﹤0.01%
159
584
$7K ﹤0.01%
70
585
$7K ﹤0.01%
55
586
$7K ﹤0.01%
27
587
$7K ﹤0.01%
120
588
$7K ﹤0.01%
331
589
$7K ﹤0.01%
86
590
$7K ﹤0.01%
80
591
$7K ﹤0.01%
753
592
$7K ﹤0.01%
+3,000
593
$7K ﹤0.01%
12
594
$7K ﹤0.01%
35
595
$6K ﹤0.01%
112
-10,318
596
$6K ﹤0.01%
196
+81
597
$6K ﹤0.01%
+114
598
$6K ﹤0.01%
135
599
$6K ﹤0.01%
47
600
$6K ﹤0.01%
268