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
601
$1K ﹤0.01%
190
602
$1K ﹤0.01%
+12
603
$1K ﹤0.01%
17
604
$1K ﹤0.01%
22
-71
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
7
-78
607
$1K ﹤0.01%
50
608
$1K ﹤0.01%
40
609
$1K ﹤0.01%
7
610
$1K ﹤0.01%
25
-100
611
$1K ﹤0.01%
20
612
$1K ﹤0.01%
25
-250
613
$1K ﹤0.01%
+34
614
$1K ﹤0.01%
17
615
$1K ﹤0.01%
43
-8
616
$1K ﹤0.01%
100
617
$0 ﹤0.01%
2
-1
618
$0 ﹤0.01%
+14
619
– –
-87
620
– –
-6,763
621
$0 ﹤0.01%
1
622
– –
-50
623
$0 ﹤0.01%
23
624
– –
-8,500
625
– –
-525
23 24
25
26 27