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
876
$951 ﹤0.01%
24
877
$938 ﹤0.01%
78
878
$908 ﹤0.01%
15
879
$894 ﹤0.01%
20
-149
880
$884 ﹤0.01%
31
881
$880 ﹤0.01%
101
882
$876 ﹤0.01%
11
883
$813 ﹤0.01%
+5
884
$793 ﹤0.01%
532
885
$774 ﹤0.01%
14
886
$769 ﹤0.01%
+39
887
$733 ﹤0.01%
1
-8
888
$690 ﹤0.01%
25
889
$647 ﹤0.01%
+13
890
$636 ﹤0.01%
19
+14
891
$622 ﹤0.01%
5
892
$599 ﹤0.01%
100
893
$595 ﹤0.01%
55
894
$591 ﹤0.01%
+18
895
$590 ﹤0.01%
16
896
$544 ﹤0.01%
80
897
$540 ﹤0.01%
+40
898
$529 ﹤0.01%
+100
899
$495 ﹤0.01%
68
+1
900
$476 ﹤0.01%
+50
34 35
36
37 38