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
126
$45K 0.03%
150
127
$45K 0.03%
429
128
$43K 0.03%
798
129
$42K 0.03%
579
130
$41K 0.02%
+491
131
$39K 0.02%
865
132
$37K 0.02%
162
-257
133
$37K 0.02%
1,344
-200
134
$37K 0.02%
2,119
+1,595
135
$37K 0.02%
1,602
136
$37K 0.02%
485
+284
137
$36K 0.02%
2,889
138
$36K 0.02%
+420
139
$36K 0.02%
1,341
-124
140
$35K 0.02%
708
-52
141
$35K 0.02%
345
-50
142
$34K 0.02%
504
143
$34K 0.02%
1,205
+575
144
$34K 0.02%
407
+2
145
$34K 0.02%
1,414
146
$31K 0.02%
2,495
+1,375
147
$31K 0.02%
800
+415
148
$31K 0.02%
2,150
149
$30K 0.02%
537
-75
150
$29K 0.02%
215
4 5
6
7 8