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
$165M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$150K
3
+$141K
4
SBUX icon
Starbucks
SBUX
+$138K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$847K
3
+$586K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

1 Technology 7.46%
2 Financials 1.95%
3 Industrials 1.57%
4 Communication Services 1.53%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.1%
3,034
52
$160K 0.1%
2,879
-846
53
$145K 0.09%
6,333
-1,079
54
$133K 0.08%
683
-459
55
$133K 0.08%
2,640
+382
56
$125K 0.08%
2,250
-1,640
57
$122K 0.07%
779
-550
58
$122K 0.07%
12,197
-3,360
59
$122K 0.07%
2,032
60
$120K 0.07%
2,773
-310
61
$120K 0.07%
4,931
+296
62
$114K 0.07%
1,378
-654
63
$112K 0.07%
1,148
-175
64
$110K 0.07%
4,135
-1,895
65
$108K 0.07%
588
-65
66
$108K 0.07%
853
-443
67
$108K 0.07%
+1,063
68
$107K 0.07%
1,573
69
$106K 0.06%
1,105
+37
70
$106K 0.06%
425
-15
71
$102K 0.06%
2,155
-1,092
72
$99K 0.06%
2,040
-1,986
73
$99K 0.06%
977
74
$99K 0.06%
3,477
-2,664
75
$93K 0.06%
1,190
-175
1 2
3
4 5