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
651
– –
-80
652
– –
-262
653
– –
-30
654
– –
-90
655
$0 ﹤0.01%
64
656
$0 ﹤0.01%
1
657
– –
-200
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
18
660
– –
-150
661
$0 ﹤0.01%
25
662
$0 ﹤0.01%
10
663
– –
-150
664
– –
-14
665
– –
-49
666
– –
-84
667
– –
-130
668
$0 ﹤0.01%
14
669
– –
-157
670
– –
-131
671
$0 ﹤0.01%
16
672
– –
-40
673
– –
-103
674
– –
-2
675
$0 ﹤0.01%
33
24 25 26
27
28