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
651
$7.41K ﹤0.01%
215
+124
652
$7.37K ﹤0.01%
192
653
$7.34K ﹤0.01%
324
654
$7.31K ﹤0.01%
400
655
$7.31K ﹤0.01%
+39
656
$7.25K ﹤0.01%
47
657
$7.21K ﹤0.01%
93
+8
658
$7.21K ﹤0.01%
63
659
$7.21K ﹤0.01%
110
660
$7.18K ﹤0.01%
154
+3
661
$7.17K ﹤0.01%
164
662
$7.05K ﹤0.01%
89
663
$7K ﹤0.01%
26
664
$6.97K ﹤0.01%
63
665
$6.95K ﹤0.01%
84
666
$6.93K ﹤0.01%
24
667
$6.87K ﹤0.01%
+531
668
$6.84K ﹤0.01%
120
669
$6.79K ﹤0.01%
100
-100
670
$6.75K ﹤0.01%
89
671
$6.69K ﹤0.01%
+299
672
$6.64K ﹤0.01%
40
673
$6.6K ﹤0.01%
128
-136
674
$6.59K ﹤0.01%
125
675
$6.56K ﹤0.01%
116
25 26
27
28 29