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
151
$162K 0.02%
5,160
-114
152
$160K 0.02%
4,005
153
$159K 0.02%
523
-25
154
$157K 0.02%
795
-1,917
155
$153K 0.02%
1,905
+4
156
$153K 0.02%
1,122
+155
157
$151K 0.02%
814
158
$151K 0.02%
3,519
159
$148K 0.02%
2,829
+646
160
$145K 0.02%
4,034
161
$143K 0.02%
+1,317
162
$143K 0.02%
7,558
+131
163
$139K 0.02%
261
164
$137K 0.02%
445
165
$137K 0.02%
1,936
166
$137K 0.02%
1,652
+2
167
$136K 0.02%
555
168
$136K 0.02%
177
169
$133K 0.02%
865
+54
170
$133K 0.02%
3,951
-252
171
$132K 0.02%
792
+108
172
$130K 0.01%
668
173
$128K 0.01%
3,139
-155
174
$127K 0.01%
2,542
175
$126K 0.01%
3,160
+12
5 6
7
8 9