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
426
$4K ﹤0.01%
33
427
$4K ﹤0.01%
252
+202
428
$4K ﹤0.01%
100
429
$4K ﹤0.01%
+12
430
$3K ﹤0.01%
15
431
$3K ﹤0.01%
40
432
$3K ﹤0.01%
28
433
$3K ﹤0.01%
45
434
$3K ﹤0.01%
21
435
$3K ﹤0.01%
170
436
$3K ﹤0.01%
200
437
$3K ﹤0.01%
+69
438
$3K ﹤0.01%
25
439
$3K ﹤0.01%
+34
440
$3K ﹤0.01%
34
441
$3K ﹤0.01%
11
442
$3K ﹤0.01%
60
443
$3K ﹤0.01%
122
444
$3K ﹤0.01%
300
445
$3K ﹤0.01%
64
446
$3K ﹤0.01%
+30
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
22
449
$3K ﹤0.01%
61
450
$3K ﹤0.01%
18
16 17
18
19 20