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
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%
372
+229
259
$13K 0.01%
+363
260
$13K 0.01%
170
-166
261
$13K 0.01%
248
+144
262
$13K 0.01%
830
+560
263
$13K 0.01%
71
264
$13K 0.01%
100
265
$13K 0.01%
+492
266
$12K 0.01%
67
267
$12K 0.01%
507
268
$12K 0.01%
+360
269
$12K 0.01%
+231
270
$12K 0.01%
350
271
$12K 0.01%
449
-107
272
$12K 0.01%
140
273
$12K 0.01%
150
274
$12K 0.01%
+249
275
$12K 0.01%
205
9 10
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12 13