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
276
$61.1K 0.01%
+2,621
277
$61.1K 0.01%
2,080
+25
278
$61K 0.01%
+2,401
279
$60.9K 0.01%
648
-54
280
$60.9K 0.01%
+2,507
281
$60.6K 0.01%
10,547
282
$60.6K 0.01%
+2,407
283
$59.8K 0.01%
2,448
284
$59.7K 0.01%
1,626
285
$59.7K 0.01%
409
286
$59.6K 0.01%
219
+7
287
$59.4K 0.01%
+292
288
$59K 0.01%
3,133
289
$58.9K 0.01%
4,186
290
$57.4K 0.01%
570
+33
291
$57.4K 0.01%
960
292
$57.3K 0.01%
1,264
+567
293
$56.5K 0.01%
+572
294
$56.3K 0.01%
361
295
$56K 0.01%
1,011
296
$55K 0.01%
223
297
$54.7K 0.01%
125
-150
298
$54.6K 0.01%
1,591
299
$54.6K 0.01%
704
300
$54.4K 0.01%
1,577
+4
10 11
12
13 14