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%
33
377
$5K ﹤0.01%
75
378
$5K ﹤0.01%
90
379
$5K ﹤0.01%
144
-300
380
$5K ﹤0.01%
191
-675
381
$5K ﹤0.01%
136
-604
382
$5K ﹤0.01%
104
+13
383
$5K ﹤0.01%
+268
384
$5K ﹤0.01%
220
385
$5K ﹤0.01%
22
386
$5K ﹤0.01%
49
387
$5K ﹤0.01%
43
388
$5K ﹤0.01%
109
389
$5K ﹤0.01%
55
390
$5K ﹤0.01%
107
391
$5K ﹤0.01%
60
392
$5K ﹤0.01%
118
393
$5K ﹤0.01%
276
+168
394
$5K ﹤0.01%
25
395
$5K ﹤0.01%
122
396
$5K ﹤0.01%
113
397
$5K ﹤0.01%
32
398
$5K ﹤0.01%
50
399
$5K ﹤0.01%
525
400
$5K ﹤0.01%
103
14 15
16
17 18