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

Top Buys

1
+$358K
2
+$162K
3
+$157K
4
SBUX icon
Starbucks
SBUX
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$863K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$482K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K

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
76
$92K 0.06%
1,200
77
$92K 0.06%
4,070
-5,670
78
$92K 0.06%
2,803
+292
79
$91K 0.06%
554
80
$87K 0.05%
2,529
+34
81
$86K 0.05%
653
-40
82
$85K 0.05%
1,388
+201
83
$83K 0.05%
754
-40
84
$82K 0.05%
731
85
$82K 0.05%
1,860
-1,712
86
$82K 0.05%
2,366
87
$81K 0.05%
1,618
-74
88
$81K 0.05%
1,836
-455
89
$77K 0.05%
1,817
+103
90
$77K 0.05%
2,393
-70
91
$76K 0.05%
945
+288
92
$73K 0.04%
1,052
-154
93
$71K 0.04%
1,619
-1,428
94
$71K 0.04%
799
95
$70K 0.04%
675
-1,339
96
$69K 0.04%
1,459
97
$69K 0.04%
507
98
$68K 0.04%
1,479
-100
99
$68K 0.04%
776
100
$68K 0.04%
1,591
-37
2 3
4
5 6