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
676
$6.55K ﹤0.01%
55
-541
677
$6.52K ﹤0.01%
61
678
$6.42K ﹤0.01%
29
679
$6.4K ﹤0.01%
185
680
$6.38K ﹤0.01%
60
681
$6.34K ﹤0.01%
29
682
$6.3K ﹤0.01%
8
683
$6.24K ﹤0.01%
63
+18
684
$6.23K ﹤0.01%
181
685
$6.21K ﹤0.01%
100
686
$6.21K ﹤0.01%
+15,564
687
$6.19K ﹤0.01%
86
688
$6.16K ﹤0.01%
238
689
$6.16K ﹤0.01%
50
-4
690
$6.14K ﹤0.01%
33
691
$6.12K ﹤0.01%
200
692
$6.11K ﹤0.01%
84
+1
693
$6.08K ﹤0.01%
55
694
$6.04K ﹤0.01%
198
695
$6.04K ﹤0.01%
66
+1
696
$6.02K ﹤0.01%
108
+1
697
$6.01K ﹤0.01%
164
698
$5.99K ﹤0.01%
581
699
$5.97K ﹤0.01%
33
700
$5.95K ﹤0.01%
150
26 27
28
29 30