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
126
$48K 0.03%
911
-426
127
$48K 0.03%
488
+350
128
$47K 0.02%
+1,080
129
$46K 0.02%
1,556
-1,422
130
$44K 0.02%
494
-74
131
$43K 0.02%
3,261
132
$43K 0.02%
+1,182
133
$43K 0.02%
368
-15
134
$42K 0.02%
253
+8
135
$42K 0.02%
980
-200
136
$42K 0.02%
491
137
$42K 0.02%
283
+56
138
$41K 0.02%
570
139
$40K 0.02%
98
140
$40K 0.02%
798
141
$40K 0.02%
900
-75
142
$40K 0.02%
267
-240
143
$39K 0.02%
380
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144
$39K 0.02%
1,313
+3
145
$39K 0.02%
422
146
$38K 0.02%
2,495
147
$38K 0.02%
1,344
148
$38K 0.02%
2,174
149
$38K 0.02%
342
-787
150
$38K 0.02%
350
-94
4 5
6
7 8