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
$189M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$906K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$687K
5
T icon
AT&T
T
+$455K

Top Sells

1
+$3.38M
2
+$369K
3
+$183K
4
MCD icon
McDonald's
MCD
+$130K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$107K

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
1
$53.1M 28.06%
655,567
+17,617
2
$32.2M 17.02%
1,367,000
+29,130
3
$31M 16.38%
186,577
-2,218
4
$18M 9.5%
107,347
+7,795
5
$12.3M 6.48%
88,276
-24,315
6
$9.5M 5.02%
101,866
+9,712
7
$2.04M 1.08%
36,512
+2,588
8
$1.21M 0.64%
4,066
-277
9
$1.1M 0.58%
16,922
-2,809
10
$916K 0.48%
7,365
-352
11
$895K 0.47%
7,784
-110
12
$807K 0.43%
5,344
-159
13
$773K 0.41%
2,683
+235
14
$640K 0.34%
7,235
+162
15
$609K 0.32%
6,484
+50
16
$595K 0.31%
20,830
+15,927
17
$582K 0.31%
9,540
-1,700
18
$550K 0.29%
1,446
-178
19
$536K 0.28%
6,180
-360
20
$516K 0.27%
11,051
-1,099
21
$490K 0.26%
7,298
-331
22
$478K 0.25%
2,780
+69
23
$468K 0.25%
1,567
-358
24
$449K 0.24%
31,858
-2,402
25
$442K 0.23%
3,222
-20
1
2 3 4 5