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
726
$4.63K ﹤0.01%
207
727
$4.62K ﹤0.01%
219
728
$4.59K ﹤0.01%
+138
729
$4.59K ﹤0.01%
+27
730
$4.56K ﹤0.01%
15
731
$4.53K ﹤0.01%
19
732
$4.53K ﹤0.01%
192
733
$4.5K ﹤0.01%
1,444
734
$4.5K ﹤0.01%
69
735
$4.48K ﹤0.01%
70
-150
736
$4.41K ﹤0.01%
108
737
$4.38K ﹤0.01%
18
738
$4.37K ﹤0.01%
400
739
$4.36K ﹤0.01%
24
740
$4.35K ﹤0.01%
35
741
$4.33K ﹤0.01%
100
-250
742
$4.33K ﹤0.01%
63
743
$4.28K ﹤0.01%
25
744
$4.26K ﹤0.01%
141
745
$4.26K ﹤0.01%
61
746
$4.24K ﹤0.01%
280
747
$4.22K ﹤0.01%
170
748
$4.22K ﹤0.01%
307
749
$4.15K ﹤0.01%
45
750
$4.12K ﹤0.01%
221
28 29
30
31 32