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
201
$20K 0.01%
261
202
$20K 0.01%
330
-814
203
$20K 0.01%
165
204
$19K 0.01%
504
205
$19K 0.01%
603
206
$19K 0.01%
+344
207
$19K 0.01%
324
+9
208
$19K 0.01%
264
-843
209
$19K 0.01%
95
210
$19K 0.01%
254
211
$19K 0.01%
530
212
$19K 0.01%
100
213
$18K 0.01%
75
214
$18K 0.01%
+800
215
$18K 0.01%
800
216
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+128
217
$18K 0.01%
1,204
218
$18K 0.01%
1,200
+433
219
$18K 0.01%
133
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220
$18K 0.01%
159
221
$18K 0.01%
321
222
$17K 0.01%
111
+95
223
$17K 0.01%
34
+11
224
$17K 0.01%
218
+200
225
$17K 0.01%
263
+64
7 8
9
10 11