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
$174M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$596K
3
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

1
+$366K
2
+$166K
3
+$156K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

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
251
$14K 0.01%
803
252
$14K 0.01%
560
253
$14K 0.01%
190
254
$14K 0.01%
660
255
$14K 0.01%
765
+30
256
$14K 0.01%
100
257
$14K 0.01%
654
258
$13K 0.01%
+363
259
$13K 0.01%
170
-166
260
$13K 0.01%
248
+144
261
$13K 0.01%
830
+560
262
$13K 0.01%
71
263
$13K 0.01%
100
264
$13K 0.01%
+492
265
$13K 0.01%
372
+229
266
$12K 0.01%
350
267
$12K 0.01%
449
-107
268
$12K 0.01%
140
269
$12K 0.01%
150
270
$12K 0.01%
+249
271
$12K 0.01%
205
272
$12K 0.01%
693
273
$12K 0.01%
67
274
$12K 0.01%
507
275
$12K 0.01%
+360
9 10
11
12 13