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
451
$23.8K ﹤0.01%
397
+4
452
$23.8K ﹤0.01%
793
453
$23.8K ﹤0.01%
473
454
$23.5K ﹤0.01%
598
-63
455
$23.3K ﹤0.01%
176
456
$23.1K ﹤0.01%
694
+7
457
$22.9K ﹤0.01%
5,112
458
$22.6K ﹤0.01%
2,862
459
$22.4K ﹤0.01%
+183
460
$22.3K ﹤0.01%
232
461
$22.1K ﹤0.01%
295
462
$21.8K ﹤0.01%
154
463
$21.7K ﹤0.01%
628
464
$21.5K ﹤0.01%
103
465
$21.5K ﹤0.01%
+300
466
$21.1K ﹤0.01%
+1,300
467
$21K ﹤0.01%
1,029
-162
468
$21K ﹤0.01%
637
+14
469
$20.9K ﹤0.01%
100
-100
470
$20.9K ﹤0.01%
813
471
$20.8K ﹤0.01%
155
472
$20.8K ﹤0.01%
337
+102
473
$20.6K ﹤0.01%
63
474
$20.6K ﹤0.01%
400
475
$20.5K ﹤0.01%
714
17 18
19
20 21