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
326
$8K ﹤0.01%
140
327
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125
328
$8K ﹤0.01%
479
+440
329
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298
+172
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230
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500
332
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41
+23
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$7K ﹤0.01%
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+100
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188
+46
336
$7K ﹤0.01%
50
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51
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$7K ﹤0.01%
53
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$7K ﹤0.01%
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110
345
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250
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75
347
$7K ﹤0.01%
+100
348
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148
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$7K ﹤0.01%
59
350
$6K ﹤0.01%
377