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
51
$140K 0.07%
2,519
52
$135K 0.07%
2,215
-10
53
$131K 0.07%
1,780
+12
54
$131K 0.07%
5,794
-447
55
$130K 0.07%
935
56
$126K 0.07%
3,700
-462
57
$122K 0.06%
3,930
58
$121K 0.06%
1,716
-22
59
$121K 0.06%
2,214
+233
60
$119K 0.06%
2,142
+2
61
$119K 0.06%
1,620
-75
62
$116K 0.06%
688
-8
63
$116K 0.06%
2,940
-1,782
64
$115K 0.06%
595
-32
65
$114K 0.06%
965
+39
66
$114K 0.06%
2,521
+1
67
$114K 0.06%
2,250
-143
68
$112K 0.06%
3,479
-35
69
$109K 0.06%
406
-214
70
$100K 0.05%
1,813
71
$97K 0.05%
1,225
-248
72
$96K 0.05%
881
-21
73
$96K 0.05%
1,190
74
$94K 0.05%
801
75
$94K 0.05%
731
1 2
3
4 5