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
51
$1.42M 0.16%
28,455
+6,393
52
$1.36M 0.16%
1,842
+92
53
$1.07M 0.12%
13,776
-329
54
$1.05M 0.12%
2,853
-168
55
$1M 0.11%
3,150
-974
56
$927K 0.11%
4,423
-164
57
$894K 0.1%
2,802
58
$884K 0.1%
9,889
-142
59
$849K 0.1%
31,279
+4,454
60
$844K 0.1%
1,989
-3
61
$797K 0.09%
5,005
-20
62
$770K 0.09%
16,263
-4,732
63
$736K 0.08%
10,611
+155
64
$701K 0.08%
1,974
+90
65
$680K 0.08%
2,306
+80
66
$654K 0.07%
21,084
+15,657
67
$635K 0.07%
5,886
-431
68
$634K 0.07%
5,806
+19
69
$633K 0.07%
13,777
+410
70
$628K 0.07%
9,860
71
$621K 0.07%
18,168
+15,264
72
$620K 0.07%
1,095
-25
73
$619K 0.07%
2,830
74
$610K 0.07%
6,653
-35
75
$609K 0.07%
8,569
-108
1 2
3
4 5