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
451
$3K ﹤0.01%
266
452
$3K ﹤0.01%
14
453
$3K ﹤0.01%
143
454
$3K ﹤0.01%
586
455
$2K ﹤0.01%
+64
456
$2K ﹤0.01%
9
457
$2K ﹤0.01%
27
458
$2K ﹤0.01%
+25
459
$2K ﹤0.01%
+17
460
$2K ﹤0.01%
42
461
$2K ﹤0.01%
46
462
$2K ﹤0.01%
569
+180
463
$2K ﹤0.01%
60
464
$2K ﹤0.01%
116
465
$2K ﹤0.01%
19
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
92
468
$2K ﹤0.01%
55
469
$2K ﹤0.01%
50
470
$2K ﹤0.01%
12
471
$2K ﹤0.01%
38
472
$2K ﹤0.01%
100
473
$2K ﹤0.01%
200
474
$2K ﹤0.01%
50
475
$2K ﹤0.01%
+20
17 18
19
20 21