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
301
$9K 0.01%
140
302
$9K 0.01%
165
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$9K 0.01%
204
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118
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$9K 0.01%
150
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340
307
$9K 0.01%
470
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$9K 0.01%
162
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$9K 0.01%
106
310
$9K 0.01%
131
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$9K 0.01%
196
+150
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$8K ﹤0.01%
90
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$8K ﹤0.01%
+80
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$8K ﹤0.01%
442
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$8K ﹤0.01%
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$8K ﹤0.01%
157
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$8K ﹤0.01%
476
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$8K ﹤0.01%
48
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$8K ﹤0.01%
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$8K ﹤0.01%
128
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
69
-50