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
251
$13K 0.01%
654
252
$13K 0.01%
484
-31,709
253
$13K 0.01%
+184
254
$12K 0.01%
739
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255
$12K 0.01%
668
256
$12K 0.01%
75
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257
$12K 0.01%
372
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258
$12K 0.01%
134
259
$12K 0.01%
350
260
$12K 0.01%
190
261
$12K 0.01%
221
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262
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277
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263
$12K 0.01%
321
264
$11K 0.01%
208
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265
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363
266
$11K 0.01%
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267
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71
268
$11K 0.01%
693
269
$11K 0.01%
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270
$11K 0.01%
+178
271
$10K 0.01%
124
272
$10K 0.01%
170
273
$10K 0.01%
105
+65
274
$10K 0.01%
+500
275
$10K 0.01%
310
-5,140
9 10
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12 13