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
301
$9K 0.01%
140
302
$9K 0.01%
165
303
$9K 0.01%
207
304
$9K 0.01%
118
305
$9K 0.01%
340
306
$9K 0.01%
150
307
$9K 0.01%
470
308
$9K 0.01%
144
309
$9K 0.01%
106
310
$9K 0.01%
131
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$9K 0.01%
196
+150
312
$8K ﹤0.01%
200
313
$8K ﹤0.01%
157
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$8K ﹤0.01%
476
315
$8K ﹤0.01%
230
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$8K ﹤0.01%
500
317
$8K ﹤0.01%
41
+23
318
$8K ﹤0.01%
48
319
$8K ﹤0.01%
137
320
$8K ﹤0.01%
128
321
$8K ﹤0.01%
86
322
$8K ﹤0.01%
298
+98
323
$8K ﹤0.01%
69
-50
324
$8K ﹤0.01%
140
325
$8K ﹤0.01%
125
11 12
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