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
751
$4.12K ﹤0.01%
+203
752
$4.07K ﹤0.01%
50
753
$3.97K ﹤0.01%
12
754
$3.97K ﹤0.01%
+35
755
$3.91K ﹤0.01%
471
756
$3.89K ﹤0.01%
75
757
$3.87K ﹤0.01%
51
758
$3.86K ﹤0.01%
153
759
$3.85K ﹤0.01%
377
760
$3.81K ﹤0.01%
1,834
-455
761
$3.78K ﹤0.01%
90
762
$3.76K ﹤0.01%
39
+1
763
$3.76K ﹤0.01%
+55
764
$3.76K ﹤0.01%
27
765
$3.69K ﹤0.01%
89
-22
766
$3.67K ﹤0.01%
71
-1,742
767
$3.65K ﹤0.01%
89
768
$3.64K ﹤0.01%
100
769
$3.58K ﹤0.01%
92
770
$3.56K ﹤0.01%
53
771
$3.55K ﹤0.01%
153
772
$3.54K ﹤0.01%
60
773
$3.53K ﹤0.01%
176
774
$3.47K ﹤0.01%
105
775
$3.41K ﹤0.01%
154
29 30
31
32 33