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
601
$9.55K ﹤0.01%
12
602
$9.5K ﹤0.01%
40
+20
603
$9.36K ﹤0.01%
428
604
$9.29K ﹤0.01%
360
+115
605
$9.25K ﹤0.01%
242
606
$9.05K ﹤0.01%
117
607
$9.01K ﹤0.01%
207
608
$9.01K ﹤0.01%
75
609
$8.94K ﹤0.01%
372
610
$8.91K ﹤0.01%
150
611
$8.89K ﹤0.01%
19
612
$8.88K ﹤0.01%
100
613
$8.83K ﹤0.01%
180
614
$8.76K ﹤0.01%
54
615
$8.6K ﹤0.01%
180
616
$8.53K ﹤0.01%
811
617
$8.52K ﹤0.01%
+117
618
$8.49K ﹤0.01%
1,197
619
$8.44K ﹤0.01%
118
620
$8.42K ﹤0.01%
150
-100
621
$8.4K ﹤0.01%
95
622
$8.38K ﹤0.01%
250
623
$8.37K ﹤0.01%
200
624
$8.28K ﹤0.01%
52
625
$8.28K ﹤0.01%
195
23 24
25
26 27