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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
660
377
$8K ﹤0.01%
90
378
$8K ﹤0.01%
150
379
$8K ﹤0.01%
92
380
$8K ﹤0.01%
450
381
$8K ﹤0.01%
157
382
$8K ﹤0.01%
500
383
$8K ﹤0.01%
150
384
$8K ﹤0.01%
250
385
$8K ﹤0.01%
600
386
$8K ﹤0.01%
1,180
387
$8K ﹤0.01%
48
388
$8K ﹤0.01%
59
389
$8K ﹤0.01%
51
390
$8K ﹤0.01%
74
391
$8K ﹤0.01%
113
392
$7K ﹤0.01%
128
393
$7K ﹤0.01%
187
394
$7K ﹤0.01%
272
395
$7K ﹤0.01%
224
396
$7K ﹤0.01%
285
397
$7K ﹤0.01%
192
398
$7K ﹤0.01%
80
399
$7K ﹤0.01%
1,032
400
$7K ﹤0.01%
148
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