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
376
$5K ﹤0.01%
100
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
109
379
$5K ﹤0.01%
55
380
$5K ﹤0.01%
107
381
$5K ﹤0.01%
60
382
$5K ﹤0.01%
118
383
$5K ﹤0.01%
276
+168
384
$5K ﹤0.01%
25
385
$5K ﹤0.01%
122
386
$5K ﹤0.01%
113
387
$5K ﹤0.01%
32
388
$5K ﹤0.01%
30
389
$5K ﹤0.01%
256
390
$5K ﹤0.01%
24
391
$5K ﹤0.01%
33
392
$5K ﹤0.01%
75
393
$5K ﹤0.01%
90
394
$5K ﹤0.01%
144
-300
395
$5K ﹤0.01%
191
-675
396
$5K ﹤0.01%
136
-604
397
$5K ﹤0.01%
104
+13
398
$5K ﹤0.01%
+268
399
$5K ﹤0.01%
220
400
$5K ﹤0.01%
22
14 15
16
17 18