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
601
$1K ﹤0.01%
+12
602
$1K ﹤0.01%
17
603
$1K ﹤0.01%
61
604
$1K ﹤0.01%
6
605
$1K ﹤0.01%
179
606
$1K ﹤0.01%
22
-71
607
$1K ﹤0.01%
+25
608
$1K ﹤0.01%
7
-78
609
$1K ﹤0.01%
50
610
$1K ﹤0.01%
40
611
$1K ﹤0.01%
7
612
$1K ﹤0.01%
25
-100
613
$1K ﹤0.01%
20
614
$1K ﹤0.01%
25
-250
615
$1K ﹤0.01%
+34
616
$1K ﹤0.01%
17
617
– –
-6,763
618
$0 ﹤0.01%
1
619
– –
-50
620
– –
-8,500
621
– –
-525
622
– –
-18
623
$0 ﹤0.01%
8
624
$0 ﹤0.01%
16
625
$0 ﹤0.01%
6
23 24
25
26 27