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
351
$42K ﹤0.01%
854
-100
352
$42K ﹤0.01%
482
+1
353
$42K ﹤0.01%
2,789
+55
354
$41.9K ﹤0.01%
997
355
$41.5K ﹤0.01%
557
-251
356
$41.5K ﹤0.01%
657
357
$41.4K ﹤0.01%
585
358
$41K ﹤0.01%
540
359
$40.9K ﹤0.01%
1,616
-814
360
$40.7K ﹤0.01%
491
361
$40.6K ﹤0.01%
842
362
$40.5K ﹤0.01%
1,698
363
$40.4K ﹤0.01%
1,009
+28
364
$39.4K ﹤0.01%
274
-226
365
$39.3K ﹤0.01%
1,004
-156
366
$39.3K ﹤0.01%
429
-474
367
$39.1K ﹤0.01%
84
-23
368
$38.9K ﹤0.01%
1,327
+485
369
$38.7K ﹤0.01%
717
+1
370
$38.5K ﹤0.01%
1,135
+184
371
$38.3K ﹤0.01%
614
372
$38K ﹤0.01%
517
-1,878
373
$37.9K ﹤0.01%
553
374
$37.1K ﹤0.01%
+1,141
375
$36.8K ﹤0.01%
74
13 14
15
16 17