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
401
$5K ﹤0.01%
113
402
$5K ﹤0.01%
32
403
$4K ﹤0.01%
100
404
$4K ﹤0.01%
+12
405
$4K ﹤0.01%
+358
406
$4K ﹤0.01%
60
407
$4K ﹤0.01%
471
408
$4K ﹤0.01%
29
409
$4K ﹤0.01%
85
410
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58
411
$4K ﹤0.01%
140
412
$4K ﹤0.01%
40
413
$4K ﹤0.01%
+204
414
$4K ﹤0.01%
784
+668
415
$4K ﹤0.01%
44
416
$4K ﹤0.01%
71
417
$4K ﹤0.01%
92
418
$4K ﹤0.01%
+100
419
$4K ﹤0.01%
+60
420
$4K ﹤0.01%
175
421
$4K ﹤0.01%
39
422
$4K ﹤0.01%
176
423
$4K ﹤0.01%
75
424
$4K ﹤0.01%
24
425
$4K ﹤0.01%
76
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