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
276
$12K 0.01%
693
277
$12K 0.01%
600
278
$11K 0.01%
233
+183
279
$11K 0.01%
365
280
$11K 0.01%
69
+20
281
$11K 0.01%
225
282
$10K 0.01%
124
283
$10K 0.01%
21
-13
284
$10K 0.01%
75
285
$10K 0.01%
236
286
$10K 0.01%
396
287
$10K 0.01%
827
-11,370
288
$10K 0.01%
507
289
$10K 0.01%
1,770
-539
290
$10K 0.01%
+70
291
$10K 0.01%
97
292
$10K 0.01%
650
293
$10K 0.01%
150
294
$10K 0.01%
600
295
$10K 0.01%
114
296
$9K 0.01%
94
297
$9K 0.01%
200
298
$9K 0.01%
614
299
$9K 0.01%
188
-20
300
$9K 0.01%
192
-8
10 11
12
13 14