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
326
$8K ﹤0.01%
479
+440
327
$8K ﹤0.01%
298
+172
328
$8K ﹤0.01%
90
329
$8K ﹤0.01%
+80
330
$8K ﹤0.01%
442
+172
331
$8K ﹤0.01%
92
332
$8K ﹤0.01%
46
333
$7K ﹤0.01%
+244
334
$7K ﹤0.01%
51
335
$7K ﹤0.01%
53
336
$7K ﹤0.01%
+100
337
$7K ﹤0.01%
188
+46
338
$7K ﹤0.01%
50
339
$7K ﹤0.01%
59
340
$7K ﹤0.01%
466
341
$7K ﹤0.01%
53
342
$7K ﹤0.01%
310
343
$7K ﹤0.01%
110
344
$7K ﹤0.01%
250
345
$7K ﹤0.01%
75
346
$7K ﹤0.01%
+100
347
$7K ﹤0.01%
148
348
$7K ﹤0.01%
59
349
$7K ﹤0.01%
47
350
$6K ﹤0.01%
377
12 13
14
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