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
526
$15.5K ﹤0.01%
108
527
$15.5K ﹤0.01%
372
+1
528
$15.4K ﹤0.01%
738
-148
529
$15.4K ﹤0.01%
658
530
$15.3K ﹤0.01%
152
531
$15.3K ﹤0.01%
79
532
$15.3K ﹤0.01%
380
533
$15.3K ﹤0.01%
338
534
$15K ﹤0.01%
42
535
$15K ﹤0.01%
575
536
$14.9K ﹤0.01%
57
537
$14.8K ﹤0.01%
33
538
$14.5K ﹤0.01%
150
539
$14.4K ﹤0.01%
304
540
$14.3K ﹤0.01%
16
-13
541
$14.3K ﹤0.01%
63
542
$14.3K ﹤0.01%
1,510
543
$14K ﹤0.01%
1,057
+12
544
$13.9K ﹤0.01%
246
-60
545
$13.9K ﹤0.01%
1,556
546
$13.8K ﹤0.01%
309
547
$13.8K ﹤0.01%
200
548
$13.7K ﹤0.01%
53
549
$13.6K ﹤0.01%
163
-132
550
$13.4K ﹤0.01%
73
20 21
22
23 24