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
551
$13.2K ﹤0.01%
371
-2,876
552
$13.1K ﹤0.01%
205
553
$13.1K ﹤0.01%
538
554
$13.1K ﹤0.01%
1,075
-320
555
$13K ﹤0.01%
321
+3
556
$13K ﹤0.01%
230
557
$12.9K ﹤0.01%
118
558
$12.7K ﹤0.01%
727
-400
559
$12.6K ﹤0.01%
1,518
560
$12.5K ﹤0.01%
620
561
$12.4K ﹤0.01%
370
+10
562
$12.3K ﹤0.01%
298
563
$12.2K ﹤0.01%
229
564
$12.2K ﹤0.01%
194
565
$12.1K ﹤0.01%
52
-19
566
$12K ﹤0.01%
536
567
$11.9K ﹤0.01%
506
568
$11.8K ﹤0.01%
85
-111
569
$11.8K ﹤0.01%
590
+1
570
$11.7K ﹤0.01%
500
571
$11.6K ﹤0.01%
2
572
$11.4K ﹤0.01%
222
573
$11.3K ﹤0.01%
31
-19
574
$11.3K ﹤0.01%
1,226
-6,426
575
$11.2K ﹤0.01%
+700
21 22
23
24 25