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