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
676
– –
-33
677
– –
-3
678
$0 ﹤0.01%
100
679
$0 ﹤0.01%
+7
680
$0 ﹤0.01%
1
681
– –
-1
682
– –
-195
683
– –
-60
684
– –
-60
685
– –
-709
686
– –
-150
687
$0 ﹤0.01%
6
688
$0 ﹤0.01%
23
689
$0 ﹤0.01%
+4
690
– –
-25
691
$0 ﹤0.01%
12
692
– –
-87
693
– –
-6,763
694
$0 ﹤0.01%
1
695
– –
-50
696
– –
-8,500
697
– –
-525
698
– –
-18
699
$0 ﹤0.01%
8
700
$0 ﹤0.01%
16
24 25 26 27
28