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
$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%
74
377
$8K ﹤0.01%
113
378
$8K ﹤0.01%
298
379
$8K ﹤0.01%
526
380
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633
381
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660
382
$8K ﹤0.01%
90
383
$8K ﹤0.01%
150
384
$8K ﹤0.01%
92
385
$8K ﹤0.01%
450
386
$8K ﹤0.01%
157
387
$8K ﹤0.01%
500
388
$8K ﹤0.01%
600
389
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1,180
390
$8K ﹤0.01%
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250
392
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80
393
$7K ﹤0.01%
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128
395
$7K ﹤0.01%
1,282
396
$7K ﹤0.01%
154
397
$7K ﹤0.01%
84
398
$7K ﹤0.01%
190
399
$7K ﹤0.01%
132
400
$7K ﹤0.01%
103
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