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
951
– –
-650
952
– –
-93
953
– –
-4,507
954
– –
-80
955
– –
-6
956
– –
-10
957
– –
-15
958
– –
-100
959
– –
-431
960
– –
0
961
– –
-2,265
962
– –
-500
963
– –
-1,113
964
– –
-94
965
– –
-3,347
966
– –
-10
967
– –
-2,129
968
– –
-27
969
– –
-68
970
– –
-9,230
971
– –
-29
972
– –
-1,464
973
– –
-1,082
974
– –
-1,550
975
– –
-54
36 37 38
39
40