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
201
$101K 0.01%
425
202
$99.4K 0.01%
1,773
203
$98.9K 0.01%
317
-13
204
$98.9K 0.01%
4,215
205
$98.5K 0.01%
4,693
+2,561
206
$97.4K 0.01%
401
207
$96.5K 0.01%
1,752
+5
208
$95.6K 0.01%
1,266
+2
209
$95.6K 0.01%
513
210
$95.2K 0.01%
2,561
211
$95.1K 0.01%
655
-14
212
$95K 0.01%
4,100
213
$93.7K 0.01%
430
-111
214
$91.4K 0.01%
12,218
+207
215
$91.2K 0.01%
2,177
216
$90.4K 0.01%
+1,973
217
$90.1K 0.01%
500
218
$89.5K 0.01%
220
219
$89.2K 0.01%
+4,284
220
$89.1K 0.01%
369
221
$87.5K 0.01%
2,027
222
$85.1K 0.01%
557
-94
223
$84.8K 0.01%
802
-1,675
224
$84.7K 0.01%
1,082
225
$84.3K 0.01%
1,113
-917
7 8
9
10 11