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
376
$5K ﹤0.01%
104
+13
377
$5K ﹤0.01%
+268
378
$5K ﹤0.01%
50
379
$5K ﹤0.01%
525
380
$5K ﹤0.01%
103
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
30
384
$5K ﹤0.01%
256
385
$5K ﹤0.01%
1,136
386
$5K ﹤0.01%
24
387
$5K ﹤0.01%
33
388
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75
389
$5K ﹤0.01%
220
390
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22
391
$5K ﹤0.01%
49
392
$5K ﹤0.01%
43
393
$5K ﹤0.01%
109
394
$5K ﹤0.01%
55
395
$5K ﹤0.01%
107
396
$5K ﹤0.01%
60
397
$5K ﹤0.01%
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398
$5K ﹤0.01%
276
+168
399
$5K ﹤0.01%
25
400
$5K ﹤0.01%
122
14 15
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