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
151
$29K 0.02%
480
-31
152
$29K 0.02%
100
-38
153
$29K 0.02%
540
154
$29K 0.02%
+1,128
155
$28K 0.02%
119
+27
156
$28K 0.02%
354
+16
157
$28K 0.02%
550
+200
158
$27K 0.02%
1,696
159
$27K 0.02%
864
160
$27K 0.02%
1,204
161
$26K 0.02%
675
162
$26K 0.02%
504
163
$26K 0.02%
590
164
$26K 0.02%
540
+266
165
$26K 0.02%
148
166
$25K 0.02%
101
+80
167
$25K 0.02%
866
-2,360
168
$25K 0.02%
504
169
$25K 0.02%
227
170
$25K 0.02%
+623
171
$25K 0.02%
+866
172
$25K 0.02%
+486
173
$24K 0.01%
336
174
$24K 0.01%
357
+65
175
$24K 0.01%
650
5 6
7
8 9