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
626
$8.27K ﹤0.01%
77
627
$8.26K ﹤0.01%
160
628
$8.23K ﹤0.01%
344
629
$8.23K ﹤0.01%
444
-810
630
$8.21K ﹤0.01%
128
631
$8.11K ﹤0.01%
210
632
$8.1K ﹤0.01%
17
633
$8.08K ﹤0.01%
63
634
$8.04K ﹤0.01%
900
635
$7.96K ﹤0.01%
891
-22
636
$7.96K ﹤0.01%
396
637
$7.91K ﹤0.01%
108
638
$7.88K ﹤0.01%
500
639
$7.8K ﹤0.01%
139
640
$7.7K ﹤0.01%
49
641
$7.69K ﹤0.01%
176
642
$7.67K ﹤0.01%
271
643
$7.67K ﹤0.01%
73
644
$7.64K ﹤0.01%
186
+3
645
$7.63K ﹤0.01%
555
646
$7.62K ﹤0.01%
155
647
$7.61K ﹤0.01%
230
648
$7.55K ﹤0.01%
85
649
$7.47K ﹤0.01%
82
650
$7.46K ﹤0.01%
47
24 25
26
27 28