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
101
$339K 0.04%
596
102
$333K 0.04%
6,573
+658
103
$333K 0.04%
1,873
-123
104
$310K 0.04%
798
+148
105
$308K 0.04%
4,838
-3,357
106
$304K 0.03%
5,190
+2,416
107
$301K 0.03%
1,007
+5
108
$300K 0.03%
13,954
+3,002
109
$295K 0.03%
2,922
-728
110
$282K 0.03%
2,723
-424
111
$280K 0.03%
3,805
-445
112
$279K 0.03%
3,547
-20
113
$277K 0.03%
1,163
+434
114
$277K 0.03%
956
115
$269K 0.03%
2,425
-163
116
$265K 0.03%
4,644
-798
117
$264K 0.03%
628
+1
118
$250K 0.03%
1,660
-1,925
119
$246K 0.03%
2,481
120
$244K 0.03%
616
121
$239K 0.03%
3,466
122
$234K 0.03%
2,612
+221
123
$234K 0.03%
416
124
$233K 0.03%
3,383
+2,736
125
$229K 0.03%
1,060
-53
3 4
5
6 7