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
401
$30.6K ﹤0.01%
291
402
$30.4K ﹤0.01%
790
-13,334
403
$30.1K ﹤0.01%
571
404
$30K ﹤0.01%
125
405
$29.9K ﹤0.01%
1,605
+390
406
$29.8K ﹤0.01%
371
+69
407
$29.8K ﹤0.01%
970
408
$29.5K ﹤0.01%
1,421
409
$29.4K ﹤0.01%
96
410
$29.3K ﹤0.01%
599
411
$28.8K ﹤0.01%
171
412
$28.8K ﹤0.01%
25
+1
413
$28.7K ﹤0.01%
285
414
$28.7K ﹤0.01%
1,126
415
$28.4K ﹤0.01%
663
-27
416
$28.3K ﹤0.01%
184
417
$28.1K ﹤0.01%
198
+48
418
$28K ﹤0.01%
200
419
$27.7K ﹤0.01%
93
420
$27.7K ﹤0.01%
908
421
$27.7K ﹤0.01%
423
422
$27.6K ﹤0.01%
850
423
$27.6K ﹤0.01%
700
424
$27.5K ﹤0.01%
293
425
$27.2K ﹤0.01%
376