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
426
$4K ﹤0.01%
252
+202
427
$4K ﹤0.01%
100
428
$4K ﹤0.01%
+12
429
$4K ﹤0.01%
+358
430
$3K ﹤0.01%
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431
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300
432
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21
433
$3K ﹤0.01%
170
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$3K ﹤0.01%
+69
436
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25
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60
441
$3K ﹤0.01%
64
442
$3K ﹤0.01%
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22
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$3K ﹤0.01%
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40
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450
$3K ﹤0.01%
45
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