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
176
$125K 0.01%
+1,125
177
$124K 0.01%
3,770
178
$123K 0.01%
2,491
+36
179
$123K 0.01%
381
+201
180
$121K 0.01%
238
+18
181
$118K 0.01%
7,015
+195
182
$117K 0.01%
984
+1
183
$115K 0.01%
1,656
184
$115K 0.01%
989
-209
185
$115K 0.01%
1,138
-294
186
$114K 0.01%
855
-250
187
$113K 0.01%
1,142
188
$113K 0.01%
4,622
+11
189
$113K 0.01%
291
+5
190
$111K 0.01%
3,738
191
$110K 0.01%
4,494
-28
192
$109K 0.01%
888
+5
193
$108K 0.01%
2,331
+868
194
$107K 0.01%
4,427
-1,427
195
$107K 0.01%
2,160
196
$107K 0.01%
4,482
197
$106K 0.01%
1,248
198
$105K 0.01%
702
199
$102K 0.01%
709
200
$102K 0.01%
1,630
-206
6 7
8
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