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
301
$54.3K 0.01%
1,285
302
$54.3K 0.01%
809
+111
303
$53.8K 0.01%
750
-50
304
$53.5K 0.01%
200
305
$52.3K 0.01%
833
306
$52.3K 0.01%
2,267
307
$52.1K 0.01%
6,753
308
$52.1K 0.01%
6,648
309
$51.7K 0.01%
8,771
310
$51.4K 0.01%
604
-100
311
$51.4K 0.01%
646
312
$51.1K 0.01%
1,748
313
$51K 0.01%
7,274
314
$50.8K 0.01%
3,021
315
$50K 0.01%
4,646
316
$50K 0.01%
7,126
317
$49.6K 0.01%
946
318
$49.2K 0.01%
722
+6
319
$48.8K 0.01%
670
320
$48.5K 0.01%
643
321
$48.3K 0.01%
249
322
$47.9K 0.01%
173
323
$47.8K 0.01%
139
324
$47.1K 0.01%
465
-42
325
$47.1K 0.01%
526
11 12
13
14 15