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
26
$376K 0.22%
12,767
+352
27
$374K 0.22%
2,490
+30
28
$366K 0.21%
2,346
+840
29
$358K 0.21%
6,296
-1,713
30
$351K 0.2%
3,140
-284
31
$345K 0.2%
938
-257
32
$343K 0.2%
5,644
+5,476
33
$333K 0.19%
2,022
-26
34
$320K 0.18%
2,313
-423
35
$317K 0.18%
4,213
-50
36
$316K 0.18%
4,078
-184
37
$281K 0.16%
2,220
-340
38
$274K 0.16%
1,230
+30
39
$267K 0.15%
5,399
-1,595
40
$245K 0.14%
5,043
+686
41
$219K 0.13%
5,450
+4,650
42
$214K 0.12%
1,031
+348
43
$212K 0.12%
3,972
-2,368
44
$205K 0.12%
956
+20
45
$203K 0.12%
2,146
-363
46
$201K 0.12%
1,716
-67
47
$190K 0.11%
3,063
-189
48
$189K 0.11%
3,599
+720
49
$187K 0.11%
6,768
-598
50
$180K 0.1%
481
-457
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2
3 4 5