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
76
$104K 0.06%
3,777
-358
77
$104K 0.06%
853
78
$102K 0.06%
784
-157
79
$100K 0.06%
1,756
+932
80
$99K 0.06%
+8,500
81
$96K 0.06%
1,226
+36
82
$94K 0.05%
879
-184
83
$94K 0.05%
2,667
-136
84
$94K 0.05%
1,278
-110
85
$93K 0.05%
1,273
-300
86
$93K 0.05%
554
87
$92K 0.05%
2,151
-622
88
$90K 0.05%
798
+67
89
$90K 0.05%
1,249
+390
90
$89K 0.05%
3,524
-1,407
91
$89K 0.05%
2,063
+227
92
$88K 0.05%
762
+8
93
$86K 0.05%
1,860
94
$84K 0.05%
1,817
95
$83K 0.05%
1,619
96
$83K 0.05%
2,366
97
$81K 0.05%
3,297
+1,047
98
$79K 0.05%
1,705
-450
99
$77K 0.04%
945
100
$77K 0.04%
683
+8
2 3
4
5 6