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
101
$65K 0.04%
1,214
-44
102
$63K 0.04%
671
103
$62K 0.04%
5,583
+160
104
$61K 0.04%
715
+29
105
$60K 0.04%
981
-225
106
$60K 0.04%
896
-775
107
$59K 0.04%
1,412
+272
108
$59K 0.04%
1,051
+358
109
$57K 0.03%
859
-1,261
110
$57K 0.03%
494
+127
111
$56K 0.03%
1,680
112
$56K 0.03%
3,854
-510
113
$55K 0.03%
297
-200
114
$55K 0.03%
1,107
+562
115
$54K 0.03%
383
+79
116
$52K 0.03%
1,890
117
$51K 0.03%
605
-1,150
118
$51K 0.03%
482
+8
119
$49K 0.03%
592
+2
120
$48K 0.03%
2,250
121
$48K 0.03%
821
-492
122
$48K 0.03%
824
+6
123
$47K 0.03%
402
124
$46K 0.03%
501
125
$46K 0.03%
+1,800
3 4
5
6 7