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
$189M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.3M
3
+$882K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$679K
5
T icon
AT&T
T
+$422K

Top Sells

1
+$3.34M
2
+$369K
3
+$181K
4
MCD icon
McDonald's
MCD
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106K

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