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
576
$11.2K ﹤0.01%
207
577
$11.2K ﹤0.01%
381
-2,051
578
$11.1K ﹤0.01%
396
579
$11.1K ﹤0.01%
108
580
$11K ﹤0.01%
554
581
$11K ﹤0.01%
119
-119
582
$11K ﹤0.01%
180
583
$11K ﹤0.01%
180
584
$11K ﹤0.01%
433
-432
585
$10.8K ﹤0.01%
37
586
$10.8K ﹤0.01%
131
587
$10.6K ﹤0.01%
89
-93
588
$10.6K ﹤0.01%
152
-51
589
$10.5K ﹤0.01%
+21
590
$10.5K ﹤0.01%
76
-26
591
$10.5K ﹤0.01%
241
592
$10.4K ﹤0.01%
252
593
$10.4K ﹤0.01%
653
-204
594
$10.3K ﹤0.01%
+132
595
$10.3K ﹤0.01%
+90
596
$10.2K ﹤0.01%
65
597
$10K ﹤0.01%
124
598
$10K ﹤0.01%
135
-50
599
$9.75K ﹤0.01%
805
600
$9.73K ﹤0.01%
222
+2
22 23
24
25 26