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
501
$17.6K ﹤0.01%
800
502
$17.4K ﹤0.01%
166
503
$17.1K ﹤0.01%
130
-1
504
$17.1K ﹤0.01%
420
-2
505
$17.1K ﹤0.01%
1,317
506
$16.9K ﹤0.01%
600
507
$16.9K ﹤0.01%
282
508
$16.8K ﹤0.01%
800
509
$16.7K ﹤0.01%
182
510
$16.7K ﹤0.01%
96
511
$16.7K ﹤0.01%
523
512
$16.7K ﹤0.01%
84
513
$16.7K ﹤0.01%
401
514
$16.6K ﹤0.01%
137
515
$16.3K ﹤0.01%
126
516
$16.2K ﹤0.01%
194
+3
517
$16.1K ﹤0.01%
257
518
$16K ﹤0.01%
176
519
$15.9K ﹤0.01%
1,216
520
$15.9K ﹤0.01%
778
-330
521
$15.9K ﹤0.01%
184
522
$15.7K ﹤0.01%
424
523
$15.7K ﹤0.01%
52
524
$15.5K ﹤0.01%
1,457
525
$15.5K ﹤0.01%
200
19 20
21
22 23