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
351
$6K ﹤0.01%
80
352
$6K ﹤0.01%
154
353
$6K ﹤0.01%
18
354
$6K ﹤0.01%
187
355
$6K ﹤0.01%
+121
356
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+200
357
$6K ﹤0.01%
120
358
$6K ﹤0.01%
118
359
$6K ﹤0.01%
57
360
$6K ﹤0.01%
72
361
$6K ﹤0.01%
328
362
$6K ﹤0.01%
336
363
$6K ﹤0.01%
500
364
$6K ﹤0.01%
268
+168
365
$6K ﹤0.01%
845
+21
366
$6K ﹤0.01%
55
367
$6K ﹤0.01%
57
368
$6K ﹤0.01%
55
369
$6K ﹤0.01%
84
370
$6K ﹤0.01%
+125
371
$6K ﹤0.01%
+66
372
$5K ﹤0.01%
30
373
$5K ﹤0.01%
256
374
$5K ﹤0.01%
1,136
375
$5K ﹤0.01%
24
13 14
15
16 17