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 1.89%
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
926
$30 ﹤0.01%
11
-72
927
$12 ﹤0.01%
10
928
$7 ﹤0.01%
2
929
$7 ﹤0.01%
+1
930
$3 ﹤0.01%
2
931
– –
-44
932
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-50
933
– –
-7,953
934
– –
-429
935
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-606
936
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-2
937
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-1,113
938
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-94
939
– –
-3,347
940
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-10
941
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-2,129
942
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-27
943
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-68
944
– –
-9,230
945
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-29
946
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-1,464
947
– –
-1,082
948
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-1,550
949
– –
-54
950
– –
-1,420
36 37
38
39 40