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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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%
250
227
$15K 0.01%
+354
228
$15K 0.01%
200
229
$15K 0.01%
133
230
$15K 0.01%
492
231
$14K 0.01%
127
-121
232
$14K 0.01%
709
233
$14K 0.01%
675
234
$14K 0.01%
456
-68
235
$14K 0.01%
560
236
$14K 0.01%
218
237
$14K 0.01%
57
-17
238
$14K 0.01%
118
239
$14K 0.01%
650
240
$14K 0.01%
150
241
$13K 0.01%
85
242
$13K 0.01%
+225
243
$13K 0.01%
484
-31,709
244
$13K 0.01%
348
+212
245
$13K 0.01%
392
246
$13K 0.01%
262
247
$13K 0.01%
455
+205
248
$13K 0.01%
570
-195
249
$13K 0.01%
133
+36
250
$13K 0.01%
654
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10
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