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
26
$8.98M 1.03%
115,743
-7,161
27
$8.59M 0.98%
157,501
+6,304
28
$7.17M 0.82%
23,586
+1,257
29
$7.06M 0.81%
239,932
+29,079
30
$6.65M 0.76%
129,200
+7,922
31
$6.55M 0.75%
26,562
+3,201
32
$6.21M 0.71%
12,779
+534
33
$6.17M 0.7%
6,228
+3,530
34
$5.41M 0.62%
52,536
+52,507
35
$4.37M 0.5%
19,897
+3,721
36
$4.3M 0.49%
255,962
-10,436
37
$4.11M 0.47%
69,997
-7,994
38
$3.56M 0.41%
22,540
-518
39
$3.16M 0.36%
5,087
-806
40
$3M 0.34%
13,102
+626
41
$2.85M 0.33%
16,080
+189
42
$2.75M 0.31%
4,452
-119
43
$2.35M 0.27%
19,891
-1,495
44
$2.29M 0.26%
24,046
-5,177
45
$2.07M 0.24%
40,573
-20,479
46
$1.91M 0.22%
6,592
+75
47
$1.77M 0.2%
31,810
+1,324
48
$1.71M 0.2%
9,713
+64
49
$1.64M 0.19%
15,585
+12
50
$1.62M 0.18%
32,947
-2,578
1
2
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