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
826
$2.25K ﹤0.01%
1,000
827
$2.25K ﹤0.01%
25
828
$2.24K ﹤0.01%
753
829
$2.23K ﹤0.01%
32
830
$2.23K ﹤0.01%
16
831
$2.21K ﹤0.01%
111
832
$2.18K ﹤0.01%
50
833
$2.16K ﹤0.01%
7
834
$2.13K ﹤0.01%
30
835
$2.1K ﹤0.01%
17
836
$2.09K ﹤0.01%
10
-6
837
$2.09K ﹤0.01%
31
838
$2.09K ﹤0.01%
50
839
$2.08K ﹤0.01%
40
-13
840
$2.06K ﹤0.01%
40
841
$2.03K ﹤0.01%
4
842
$2.03K ﹤0.01%
34
843
$1.97K ﹤0.01%
28
844
$1.96K ﹤0.01%
300
845
$1.96K ﹤0.01%
29
846
$1.96K ﹤0.01%
65
847
$1.95K ﹤0.01%
21
848
$1.75K ﹤0.01%
8
849
$1.74K ﹤0.01%
8
850
$1.72K ﹤0.01%
70
32 33
34
35 36