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
101
$75K 0.04%
2,293
-100
102
$75K 0.04%
776
103
$74K 0.04%
7,952
+2,369
104
$73K 0.04%
1,389
+282
105
$72K 0.04%
1,052
106
$72K 0.04%
735
+20
107
$72K 0.04%
799
108
$69K 0.04%
1,214
109
$69K 0.04%
956
-95
110
$69K 0.04%
1,370
-248
111
$68K 0.04%
1,459
112
$66K 0.04%
+870
113
$64K 0.04%
495
+1
114
$63K 0.04%
671
115
$63K 0.04%
1,034
+138
116
$63K 0.04%
717
+125
117
$62K 0.04%
383
118
$60K 0.03%
891
+70
119
$59K 0.03%
1,680
120
$56K 0.03%
482
121
$56K 0.03%
651
+46
122
$56K 0.03%
1,373
+508
123
$56K 0.03%
800
+296
124
$55K 0.03%
1,890
125
$53K 0.03%
367
+184
3 4
5
6 7