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
101
$71K 0.04%
+3,500
102
$71K 0.04%
1,204
-80
103
$67K 0.04%
415
104
$66K 0.03%
+1,376
105
$64K 0.03%
2,365
-1
106
$64K 0.03%
2,360
-2,095
107
$63K 0.03%
228
108
$62K 0.03%
1,524
+900
109
$60K 0.03%
674
+150
110
$60K 0.03%
808
111
$58K 0.03%
462
-223
112
$58K 0.03%
1,890
113
$58K 0.03%
756
-400
114
$58K 0.03%
+3,245
115
$56K 0.03%
1,315
116
$55K 0.03%
+3,738
117
$53K 0.03%
12,120
-7,720
118
$50K 0.03%
+4,230
119
$49K 0.03%
411
-32
120
$49K 0.03%
1,448
-350
121
$49K 0.03%
2,388
+7
122
$49K 0.03%
3,254
123
$49K 0.03%
671
124
$48K 0.03%
231
125
$48K 0.03%
265
+48
3 4
5
6 7