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
201
$21K 0.01%
200
202
$21K 0.01%
820
+40
203
$21K 0.01%
427
204
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125
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205
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180
+53
206
$20K 0.01%
+451
207
$20K 0.01%
232
+148
208
$20K 0.01%
316
209
$20K 0.01%
642
-1,440
210
$20K 0.01%
262
211
$20K 0.01%
1,127
212
$20K 0.01%
338
-150
213
$20K 0.01%
645
+190
214
$20K 0.01%
90
215
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260
216
$20K 0.01%
416
+11
217
$20K 0.01%
+833
218
$20K 0.01%
+750
219
$20K 0.01%
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220
$19K 0.01%
346
221
$19K 0.01%
79
222
$19K 0.01%
238
223
$19K 0.01%
880
224
$19K 0.01%
220
225
$19K 0.01%
325
7 8
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