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
$156M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$466K
3
+$288K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K
5
AXP icon
American Express
AXP
+$204K

Top Sells

1
+$890K
2
+$214K
3
+$188K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$144K
5
ANDV
Andeavor
ANDV
+$105K

Sector Composition

1 Technology 7.73%
2 Financials 1.78%
3 Industrials 1.6%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+590
227
$15K 0.01%
400
-396
228
$15K 0.01%
645
229
$15K 0.01%
133
230
$15K 0.01%
492
231
$14K 0.01%
127
-121
232
$14K 0.01%
456
-68
233
$14K 0.01%
560
234
$14K 0.01%
218
235
$14K 0.01%
709
236
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675
237
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57
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238
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118
239
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240
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150
241
$13K 0.01%
262
242
$13K 0.01%
66
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243
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348
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244
$13K 0.01%
85
245
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392
246
$13K 0.01%
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247
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248
$13K 0.01%
455
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249
$13K 0.01%
570
-195
250
$13K 0.01%
133
+36
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