ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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%
22
-71
602
$1K ﹤0.01%
+25
603
$1K ﹤0.01%
7
-78
604
$1K ﹤0.01%
50
605
$1K ﹤0.01%
40
606
$1K ﹤0.01%
7
607
$1K ﹤0.01%
25
-100
608
$1K ﹤0.01%
20
609
$1K ﹤0.01%
25
-250
610
$1K ﹤0.01%
+34
611
$1K ﹤0.01%
17
612
$1K ﹤0.01%
61
613
$1K ﹤0.01%
6
614
$1K ﹤0.01%
179
615
$1K ﹤0.01%
43
-8
616
$1K ﹤0.01%
100
617
– –
-87
618
– –
-6,763
619
$0 ﹤0.01%
1
620
– –
-50
621
$0 ﹤0.01%
23
622
– –
-8,500
623
– –
-525
624
– –
-18
625
$0 ﹤0.01%
8
23 24
25
26 27