ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$603K
3
+$361K
4
TD icon
Toronto Dominion Bank
TD
+$333K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

1
+$366K
2
+$171K
3
+$165K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$138K
5
PBR icon
Petrobras
PBR
+$137K

Sector Composition

1 Technology 8.27%
2 Financials 2.27%
3 Industrials 1.67%
4 Consumer Discretionary 1.57%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+668
227
$17K 0.01%
262
228
$17K 0.01%
218
229
$17K 0.01%
213
-50
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134
231
$17K 0.01%
85
232
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800
233
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500
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321
235
$17K 0.01%
100
236
$16K 0.01%
230
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$16K 0.01%
709
-91
238
$16K 0.01%
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239
$16K 0.01%
340
240
$16K 0.01%
124
+83
241
$15K 0.01%
+239
242
$15K 0.01%
137
243
$15K 0.01%
254
244
$15K 0.01%
645
245
$15K 0.01%
118
246
$15K 0.01%
150
247
$15K 0.01%
+1,012
248
$15K 0.01%
112
249
$15K 0.01%
189
-165
250
$15K 0.01%
392
8 9
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