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
151
$35K 0.02%
796
+268
152
$34K 0.02%
708
153
$34K 0.02%
1,205
154
$34K 0.02%
209
-88
155
$33K 0.02%
+1,164
156
$33K 0.02%
570
157
$33K 0.02%
1,128
158
$32K 0.02%
215
159
$32K 0.02%
98
-2
160
$32K 0.02%
537
161
$31K 0.02%
114
+13
162
$30K 0.02%
119
163
$30K 0.02%
1,162
-42
164
$30K 0.02%
540
165
$30K 0.02%
484
+388
166
$30K 0.02%
1,250
-164
167
$29K 0.02%
540
168
$28K 0.02%
1,696
169
$28K 0.02%
485
170
$28K 0.02%
357
171
$28K 0.02%
504
172
$28K 0.02%
623
173
$28K 0.02%
148
174
$27K 0.02%
380
175
$27K 0.02%
864
5 6
7
8 9