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
701
$5.92K ﹤0.01%
244
702
$5.88K ﹤0.01%
18
703
$5.81K ﹤0.01%
78
704
$5.71K ﹤0.01%
+40
705
$5.66K ﹤0.01%
485
706
$5.64K ﹤0.01%
71
707
$5.62K ﹤0.01%
207
708
$5.62K ﹤0.01%
290
709
$5.57K ﹤0.01%
100
710
$5.47K ﹤0.01%
77
711
$5.44K ﹤0.01%
714
712
$5.44K ﹤0.01%
476
713
$5.43K ﹤0.01%
116
714
$5.41K ﹤0.01%
60
715
$5.36K ﹤0.01%
103
716
$5.36K ﹤0.01%
43
717
$5.2K ﹤0.01%
92
718
$5.14K ﹤0.01%
34
+1
719
$5.09K ﹤0.01%
489
720
$5.08K ﹤0.01%
129
721
$4.93K ﹤0.01%
35
722
$4.92K ﹤0.01%
184
723
$4.82K ﹤0.01%
113
724
$4.78K ﹤0.01%
89
-89
725
$4.71K ﹤0.01%
965
27 28
29
30 31