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
176
$24K 0.01%
+306
177
$24K 0.01%
740
-2,213
178
$24K 0.01%
820
179
$24K 0.01%
183
+1
180
$24K 0.01%
+360
181
$23K 0.01%
345
182
$23K 0.01%
94
-42
183
$23K 0.01%
198
184
$23K 0.01%
312
-610
185
$23K 0.01%
154
-10
186
$23K 0.01%
231
187
$22K 0.01%
485
188
$22K 0.01%
1,127
189
$22K 0.01%
+357
190
$22K 0.01%
570
-1,920
191
$22K 0.01%
325
192
$22K 0.01%
2,073
-524
193
$21K 0.01%
418
+260
194
$21K 0.01%
220
195
$21K 0.01%
528
196
$21K 0.01%
489
197
$20K 0.01%
992
198
$20K 0.01%
705
+485
199
$20K 0.01%
3,360
+880
200
$20K 0.01%
427
6 7
8
9 10