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
76
$530K 0.06%
1,900
+847
77
$516K 0.06%
2,087
-2
78
$506K 0.06%
649
-73
79
$504K 0.06%
1,246
+46
80
$496K 0.06%
12,553
-185
81
$494K 0.06%
7,369
-6,924
82
$482K 0.06%
11,143
+862
83
$480K 0.05%
1,740
+2
84
$478K 0.05%
7,715
-105
85
$473K 0.05%
3,738
+12
86
$445K 0.05%
5,619
+476
87
$426K 0.05%
2,978
+272
88
$418K 0.05%
4,412
+1,020
89
$416K 0.05%
14,365
-472
90
$407K 0.05%
9,552
-566
91
$405K 0.05%
1,826
92
$395K 0.05%
2,950
-110
93
$386K 0.04%
2,926
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94
$368K 0.04%
2,293
95
$365K 0.04%
7,686
-1,783
96
$363K 0.04%
7,341
-4,577
97
$360K 0.04%
5,656
+137
98
$356K 0.04%
3,641
-1,657
99
$354K 0.04%
13,354
+129
100
$349K 0.04%
1,796
+2
2 3
4
5 6