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
851
$1.65K ﹤0.01%
200
852
$1.61K ﹤0.01%
7
853
$1.54K ﹤0.01%
+50
854
$1.54K ﹤0.01%
43
-502
855
$1.53K ﹤0.01%
+35
856
$1.52K ﹤0.01%
5
857
$1.49K ﹤0.01%
6
858
$1.47K ﹤0.01%
25
859
$1.45K ﹤0.01%
18
860
$1.41K ﹤0.01%
6
861
$1.36K ﹤0.01%
12
862
$1.36K ﹤0.01%
25
863
$1.27K ﹤0.01%
25
864
$1.24K ﹤0.01%
81
865
$1.2K ﹤0.01%
37
866
$1.2K ﹤0.01%
14
867
$1.17K ﹤0.01%
6
868
$1.16K ﹤0.01%
31
869
$1.15K ﹤0.01%
168
870
$1.14K ﹤0.01%
+40
871
$1.1K ﹤0.01%
22
872
$1.09K ﹤0.01%
168
873
$1.04K ﹤0.01%
23
-50
874
$964 ﹤0.01%
8
875
$955 ﹤0.01%
41
33 34
35
36 37