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
901
$467 ﹤0.01%
20
902
$466 ﹤0.01%
80
903
$464 ﹤0.01%
36
+1
904
$434 ﹤0.01%
53
905
$418 ﹤0.01%
+4
906
$325 ﹤0.01%
11
907
$274 ﹤0.01%
+1
908
$269 ﹤0.01%
4
909
$266 ﹤0.01%
3
910
$257 ﹤0.01%
3
911
$250 ﹤0.01%
14
912
$249 ﹤0.01%
83
913
$223 ﹤0.01%
23
914
$153 ﹤0.01%
96
-100
915
$143 ﹤0.01%
38
916
$143 ﹤0.01%
5
917
$132 ﹤0.01%
6
918
$113 ﹤0.01%
53
919
$91 ﹤0.01%
34
-972
920
$87 ﹤0.01%
25
921
$85 ﹤0.01%
33
922
$84 ﹤0.01%
10
923
$79 ﹤0.01%
5
924
$75 ﹤0.01%
8
925
– –
0
35 36
37
38 39