ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$358K
2
+$162K
3
+$157K
4
SBUX icon
Starbucks
SBUX
+$118K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

1
+$4.14M
2
+$863K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$482K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K

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
1
$49.1M 29.82%
628,874
-53,051
2
$27.4M 16.65%
1,217,685
-21,185
3
$26.9M 16.36%
179,819
-5,759
4
$14.6M 8.89%
92,922
-3,732
5
$9.39M 5.7%
95,205
-4,885
6
$5.94M 3.61%
72,922
+1,933
7
$1.71M 1.04%
36,868
-3,940
8
$1.46M 0.88%
21,729
-3,809
9
$1.3M 0.79%
4,784
-270
10
$1.06M 0.64%
32,333
11
$810K 0.49%
11,197
-3,587
12
$752K 0.46%
9,250
-472
13
$709K 0.43%
46,185
-9,150
14
$702K 0.43%
5,000
-460
15
$640K 0.39%
11,340
-3,380
16
$599K 0.36%
7,675
-1,230
17
$570K 0.35%
1,699
-162
18
$567K 0.34%
13,446
-6,809
19
$555K 0.34%
3,232
-444
20
$517K 0.31%
12,525
+8,679
21
$512K 0.31%
6,422
+172
22
$428K 0.26%
5,040
-1,440
23
$424K 0.26%
1,195
-26
24
$398K 0.24%
2,048
-667
25
$393K 0.24%
7,040
+320
1
2 3 4 5