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
801
$2.8K ﹤0.01%
+50
802
$2.8K ﹤0.01%
46
-23
803
$2.78K ﹤0.01%
310
804
$2.78K ﹤0.01%
96
805
$2.75K ﹤0.01%
254
-2,914
806
$2.71K ﹤0.01%
+37
807
$2.7K ﹤0.01%
41
808
$2.65K ﹤0.01%
132
809
$2.65K ﹤0.01%
274
-12
810
$2.6K ﹤0.01%
42
811
$2.55K ﹤0.01%
30
812
$2.54K ﹤0.01%
87
813
$2.54K ﹤0.01%
40
814
$2.51K ﹤0.01%
140
815
$2.5K ﹤0.01%
98
+3
816
$2.47K ﹤0.01%
8
817
$2.44K ﹤0.01%
50
818
$2.42K ﹤0.01%
+12
819
$2.41K ﹤0.01%
100
-60
820
$2.39K ﹤0.01%
24
821
$2.38K ﹤0.01%
100
822
$2.38K ﹤0.01%
79
823
$2.36K ﹤0.01%
47
824
$2.32K ﹤0.01%
+50
825
$2.31K ﹤0.01%
43
31 32
33
34 35