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
376
$36.4K ﹤0.01%
+200
377
$36.2K ﹤0.01%
185
-40
378
$36.1K ﹤0.01%
447
-247
379
$35.9K ﹤0.01%
382
-27
380
$35.7K ﹤0.01%
+1,422
381
$35K ﹤0.01%
1,080
382
$35K ﹤0.01%
1,135
383
$34.8K ﹤0.01%
122
384
$34.7K ﹤0.01%
623
385
$34.7K ﹤0.01%
729
-269
386
$34.5K ﹤0.01%
139
-104
387
$34.5K ﹤0.01%
268
-30
388
$34.4K ﹤0.01%
195
389
$34.3K ﹤0.01%
94
+2
390
$33.9K ﹤0.01%
463
-13
391
$33.6K ﹤0.01%
432
392
$33.5K ﹤0.01%
991
393
$33.2K ﹤0.01%
900
394
$33.1K ﹤0.01%
1,197
395
$32.5K ﹤0.01%
137
+1
396
$32.5K ﹤0.01%
49
397
$32.3K ﹤0.01%
989
-2,250
398
$32.1K ﹤0.01%
350
399
$31.9K ﹤0.01%
604
400
$30.8K ﹤0.01%
1,185
14 15
16
17 18