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
476
$20.3K ﹤0.01%
707
-268
477
$20.3K ﹤0.01%
217
478
$20.1K ﹤0.01%
380
+300
479
$20K ﹤0.01%
68
480
$19.8K ﹤0.01%
+127
481
$19.8K ﹤0.01%
880
482
$19.6K ﹤0.01%
800
483
$19.4K ﹤0.01%
233
+44
484
$19.3K ﹤0.01%
178
485
$19.2K ﹤0.01%
389
-22
486
$19K ﹤0.01%
1,656
-306
487
$18.8K ﹤0.01%
138
488
$18.7K ﹤0.01%
18
489
$18.7K ﹤0.01%
172
490
$18.6K ﹤0.01%
108
491
$18.5K ﹤0.01%
906
492
$18.5K ﹤0.01%
874
+5
493
$18.4K ﹤0.01%
427
494
$18.3K ﹤0.01%
82
+70
495
$18.3K ﹤0.01%
84
496
$18.2K ﹤0.01%
173
+1
497
$18.2K ﹤0.01%
22
498
$18.2K ﹤0.01%
71
499
$17.9K ﹤0.01%
109
500
$17.7K ﹤0.01%
40
18 19
20
21 22