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
126
$52K 0.03%
3,629
-225
127
$51K 0.03%
1,208
-204
128
$51K 0.03%
150
129
$49K 0.03%
402
130
$49K 0.03%
823
-158
131
$49K 0.03%
2,830
+2,191
132
$47K 0.03%
429
133
$47K 0.03%
2,625
+506
134
$47K 0.03%
1,344
135
$46K 0.03%
2,495
136
$46K 0.03%
798
137
$44K 0.03%
975
-504
138
$41K 0.02%
579
139
$41K 0.02%
491
140
$40K 0.02%
116
+85
141
$40K 0.02%
167
+5
142
$39K 0.02%
1,467
+126
143
$38K 0.02%
2,889
144
$37K 0.02%
485
145
$37K 0.02%
542
+185
146
$37K 0.02%
1,675
-2,395
147
$36K 0.02%
410
+3
148
$36K 0.02%
231
149
$36K 0.02%
520
+40
150
$35K 0.02%
2,150
4 5
6
7 8