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
426
$27.2K ﹤0.01%
338
427
$27.2K ﹤0.01%
95
428
$27K ﹤0.01%
201
429
$27K ﹤0.01%
160
430
$26.9K ﹤0.01%
61
+50
431
$26.8K ﹤0.01%
1,222
432
$26.7K ﹤0.01%
1,950
433
$26.6K ﹤0.01%
231
434
$26.4K ﹤0.01%
324
+1
435
$26.3K ﹤0.01%
212
-160
436
$26.1K ﹤0.01%
10
-9
437
$26.1K ﹤0.01%
379
438
$26K ﹤0.01%
7
439
$25.9K ﹤0.01%
3,080
440
$25.7K ﹤0.01%
274
441
$25.7K ﹤0.01%
1,451
442
$25.5K ﹤0.01%
1,439
443
$25.2K ﹤0.01%
1,944
444
$25K ﹤0.01%
227
445
$24.6K ﹤0.01%
181
446
$24.5K ﹤0.01%
142
447
$24.4K ﹤0.01%
365
448
$24.2K ﹤0.01%
2,176
-210
449
$24.2K ﹤0.01%
134
450
$23.9K ﹤0.01%
1,015
16 17
18
19 20