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
76
$92K 0.05%
2,231
77
$92K 0.05%
1,147
78
$90K 0.05%
331
-39
79
$85K 0.04%
502
+3
80
$83K 0.04%
150
81
$82K 0.04%
381
-602
82
$82K 0.04%
1,832
-70
83
$82K 0.04%
870
84
$81K 0.04%
780
-210
85
$81K 0.04%
1,971
86
$80K 0.04%
2,855
-325
87
$80K 0.04%
2,102
-168
88
$79K 0.04%
662
89
$79K 0.04%
1,320
-50
90
$78K 0.04%
703
+220
91
$78K 0.04%
1,423
-338
92
$77K 0.04%
1,396
-199
93
$76K 0.04%
1,296
94
$75K 0.04%
1,174
95
$75K 0.04%
1,084
-97
96
$73K 0.04%
1,203
-2
97
$73K 0.04%
500
98
$73K 0.04%
1,597
-379
99
$72K 0.04%
828
-100
100
$72K 0.04%
701
+51
2 3
4
5 6