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
1
$71.8M 8.19%
163,699
+5,030
2
$64.4M 7.35%
3,191,948
+53,773
3
$46.6M 5.31%
1,346,720
+13,952
4
$45.4M 5.18%
685,911
+29,004
5
$44.7M 5.1%
252,839
+16,336
6
$38.6M 4.4%
135,139
-9,180
7
$37.4M 4.27%
1,841,993
-37,072
8
$36.9M 4.21%
709,671
+29,022
9
$31.3M 3.57%
651,308
+87,023
10
$30.3M 3.46%
1,168,716
-35,745
11
$27.4M 3.13%
883,550
-14,941
12
$21.6M 2.46%
77,165
-5,711
13
$20.6M 2.36%
315,795
+20,468
14
$20.2M 2.3%
477,118
-26,542
15
$19.5M 2.22%
39,106
-64,697
16
$19.4M 2.21%
283,739
-3,236
17
$18.8M 2.14%
210,565
+7,966
18
$18.5M 2.11%
835,711
-121,474
19
$18.3M 2.08%
356,399
+86,045
20
$14.2M 1.62%
25,725
+1,969
21
$14M 1.6%
59,184
+289
22
$12.1M 1.39%
+353,055
23
$11.1M 1.27%
54,222
+219
24
$11M 1.26%
174,727
-4,262
25
$10.1M 1.15%
110,911
+20,548
1
2 3 4 5