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
776
$3.32K ﹤0.01%
+200
777
$3.29K ﹤0.01%
60
778
$3.29K ﹤0.01%
125
779
$3.26K ﹤0.01%
34
780
$3.25K ﹤0.01%
53
781
$3.25K ﹤0.01%
126
782
$3.21K ﹤0.01%
+83
783
$3.21K ﹤0.01%
136
+6
784
$3.21K ﹤0.01%
667
785
$3.21K ﹤0.01%
29
786
$3.17K ﹤0.01%
32
787
$3.12K ﹤0.01%
65
788
$3.08K ﹤0.01%
15
789
$3.01K ﹤0.01%
12
790
$2.98K ﹤0.01%
58
791
$2.97K ﹤0.01%
40
792
$2.96K ﹤0.01%
171
793
$2.93K ﹤0.01%
236
794
$2.91K ﹤0.01%
26
795
$2.89K ﹤0.01%
18
796
$2.85K ﹤0.01%
158
797
$2.83K ﹤0.01%
694
-300
798
$2.81K ﹤0.01%
27
799
$2.81K ﹤0.01%
27
800
$2.81K ﹤0.01%
57
30 31
32
33 34