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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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%
143
452
$3K ﹤0.01%
586
453
$3K ﹤0.01%
15
454
$3K ﹤0.01%
40
455
$2K ﹤0.01%
9
456
$2K ﹤0.01%
27
457
$2K ﹤0.01%
200
458
$2K ﹤0.01%
1
459
$2K ﹤0.01%
29
460
$2K ﹤0.01%
+25
461
$2K ﹤0.01%
+17
462
$2K ﹤0.01%
+64
463
$2K ﹤0.01%
19
464
$2K ﹤0.01%
50
465
$2K ﹤0.01%
92
466
$2K ﹤0.01%
55
467
$2K ﹤0.01%
50
468
$2K ﹤0.01%
12
469
$2K ﹤0.01%
38
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
200
472
$2K ﹤0.01%
87
473
$2K ﹤0.01%
32
474
$2K ﹤0.01%
+19
475
$2K ﹤0.01%
40
17 18
19
20 21