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
151
$37K 0.02%
+253
152
$37K 0.02%
226
153
$36K 0.02%
415
-99
154
$36K 0.02%
1,064
+127
155
$35K 0.02%
671
156
$35K 0.02%
579
157
$34K 0.02%
520
158
$34K 0.02%
233
-50
159
$33K 0.02%
2,500
160
$33K 0.02%
3,981
+336
161
$33K 0.02%
221
+124
162
$33K 0.02%
235
+2
163
$32K 0.02%
588
+3
164
$32K 0.02%
211
165
$32K 0.02%
393
+284
166
$31K 0.02%
+470
167
$31K 0.02%
975
-750
168
$31K 0.02%
80
-1
169
$31K 0.02%
1,205
170
$31K 0.02%
+1,000
171
$31K 0.02%
585
172
$30K 0.02%
6,000
+5,900
173
$29K 0.02%
540
174
$28K 0.01%
1,128
175
$27K 0.01%
+244
5 6
7
8 9