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
251
$72.5K 0.01%
396
252
$71.7K 0.01%
1,150
+71
253
$71.4K 0.01%
1,239
254
$71.4K 0.01%
5,062
255
$70.6K 0.01%
+2,913
256
$69.3K 0.01%
712
257
$68.9K 0.01%
819
258
$68.6K 0.01%
364
259
$68.5K 0.01%
1,616
260
$68.3K 0.01%
2,158
+52
261
$68.3K 0.01%
1,435
262
$67.8K 0.01%
327
+1
263
$67.8K 0.01%
513
264
$67.7K 0.01%
1,472
265
$65.9K 0.01%
291
-16
266
$65.5K 0.01%
9,773
267
$65.2K 0.01%
2,116
268
$64.9K 0.01%
585
269
$63.3K 0.01%
202
+1
270
$62.9K 0.01%
466
-74
271
$62.7K 0.01%
4,826
-14
272
$62.3K 0.01%
685
273
$61.7K 0.01%
458
-6
274
$61.7K 0.01%
279
-66
275
$61.5K 0.01%
175
9 10
11
12 13