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
326
$46.9K 0.01%
6,123
327
$46.9K 0.01%
272
-1,290
328
$46.8K 0.01%
293
329
$46.6K 0.01%
200
330
$46.5K 0.01%
1,372
331
$45.9K 0.01%
87
332
$45.6K 0.01%
376
333
$45.6K 0.01%
231
334
$45.4K 0.01%
375
335
$44.9K 0.01%
1,083
336
$44.8K 0.01%
555
337
$44.6K 0.01%
737
338
$44.4K 0.01%
301
+1
339
$44.3K 0.01%
631
340
$44.3K 0.01%
230
-145
341
$43.9K 0.01%
724
342
$43.8K 0.01%
214
+120
343
$43.8K 0.01%
832
344
$43.5K 0.01%
2,134
+2
345
$43.3K ﹤0.01%
9,087
346
$43.3K ﹤0.01%
1,459
347
$43.2K ﹤0.01%
2,063
348
$42.9K ﹤0.01%
701
+163
349
$42.5K ﹤0.01%
433
+1
350
$42.3K ﹤0.01%
5,489
12 13
14
15 16