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
176
$26K 0.01%
135
+75
177
$26K 0.01%
486
178
$26K 0.01%
760
+400
179
$25K 0.01%
1,696
180
$25K 0.01%
111
181
$25K 0.01%
2,676
-2,939
182
$25K 0.01%
330
-385
183
$24K 0.01%
152
184
$23K 0.01%
+102
185
$23K 0.01%
244
186
$23K 0.01%
1,240
187
$23K 0.01%
820
188
$23K 0.01%
128
+4
189
$23K 0.01%
+129
190
$23K 0.01%
421
+2
191
$23K 0.01%
190
-847
192
$23K 0.01%
813
193
$22K 0.01%
504
194
$22K 0.01%
800
195
$22K 0.01%
270
196
$22K 0.01%
390
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197
$22K 0.01%
+468
198
$22K 0.01%
+120
199
$22K 0.01%
58
+1
200
$21K 0.01%
599
+300
6 7
8
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