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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.39M
3
+$4.14M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.1M
5
COST icon
Costco
COST
+$3.51M

Top Sells

1
+$28.1M
2
+$2.53M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.06M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.3K 0.01%
236
-37
227
$83K 0.01%
2,834
228
$82.5K 0.01%
374
229
$82.4K 0.01%
618
-189
230
$82.3K 0.01%
3,005
231
$82.2K 0.01%
1,785
+32
232
$81.1K 0.01%
738
233
$81K 0.01%
149
234
$80.9K 0.01%
876
235
$80.6K 0.01%
5,065
+158
236
$80.3K 0.01%
1,386
-27
237
$79.9K 0.01%
197
238
$78.7K 0.01%
2,599
-608
239
$78.3K 0.01%
148
-37
240
$78.1K 0.01%
488
241
$77.7K 0.01%
208
242
$77.1K 0.01%
738
+6
243
$77K 0.01%
2,573
+25
244
$76.6K 0.01%
959
245
$76.3K 0.01%
818
+583
246
$76.2K 0.01%
4,870
247
$75.3K 0.01%
1,343
-43
248
$74.8K 0.01%
491
249
$74.7K 0.01%
2,409
+54
250
$72.8K 0.01%
4,013
8 9
10
11 12