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

Top Buys

1
+$942K
2
+$431K
3
+$265K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K
5
AXP icon
American Express
AXP
+$186K

Top Sells

1
+$852K
2
+$174K
3
+$166K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$129K
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%
200
228
$15K 0.01%
+354
229
$15K 0.01%
+131
230
$15K 0.01%
250
231
$14K 0.01%
150
232
$14K 0.01%
650
233
$14K 0.01%
118
234
$14K 0.01%
57
-17
235
$14K 0.01%
675
236
$14K 0.01%
709
237
$14K 0.01%
218
238
$14K 0.01%
560
239
$14K 0.01%
456
-68
240
$14K 0.01%
127
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241
$13K 0.01%
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242
$13K 0.01%
484
-31,709
243
$13K 0.01%
654
244
$13K 0.01%
133
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245
$13K 0.01%
570
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246
$13K 0.01%
455
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247
$13K 0.01%
+225
248
$13K 0.01%
262
249
$13K 0.01%
392
250
$13K 0.01%
85
8 9
10
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