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
126
$224K 0.03%
3,853
127
$220K 0.03%
1,780
128
$211K 0.02%
202
+1
129
$211K 0.02%
3,623
+47
130
$207K 0.02%
804
-207
131
$206K 0.02%
5,087
-302
132
$205K 0.02%
289
+223
133
$200K 0.02%
10,319
-354
134
$198K 0.02%
637
135
$196K 0.02%
1,700
-50
136
$194K 0.02%
6,597
+37
137
$190K 0.02%
651
-684
138
$189K 0.02%
889
+612
139
$189K 0.02%
2,352
+2,216
140
$188K 0.02%
1,178
-108
141
$185K 0.02%
1,120
+199
142
$184K 0.02%
3,436
+7
143
$177K 0.02%
1,502
-33
144
$177K 0.02%
1,372
-88
145
$177K 0.02%
3,026
+534
146
$176K 0.02%
861
147
$172K 0.02%
508
+101
148
$172K 0.02%
1,340
+129
149
$171K 0.02%
580
150
$171K 0.02%
1,873
+137
4 5
6
7 8