ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$756K
2
+$596K
3
+$353K
4
TD icon
Toronto Dominion Bank
TD
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Top Sells

1
+$366K
2
+$166K
3
+$156K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$137K
5
AMLP icon
Alerian MLP ETF
AMLP
+$128K

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
201
$21K 0.01%
275
-70
202
$21K 0.01%
312
203
$20K 0.01%
324
204
$20K 0.01%
992
205
$20K 0.01%
128
206
$20K 0.01%
1,204
207
$20K 0.01%
524
-79
208
$20K 0.01%
95
209
$20K 0.01%
427
210
$20K 0.01%
418
211
$20K 0.01%
83
212
$20K 0.01%
650
213
$20K 0.01%
178
+19
214
$19K 0.01%
111
215
$19K 0.01%
83
+8
216
$19K 0.01%
250
217
$19K 0.01%
+850
218
$19K 0.01%
133
219
$18K 0.01%
111
+102
220
$18K 0.01%
675
221
$18K 0.01%
100
+10
222
$18K 0.01%
+364
223
$17K 0.01%
+668
224
$17K 0.01%
262
225
$17K 0.01%
218
7 8
9
10 11