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
251
$13K 0.01%
348
+212
252
$13K 0.01%
66
+42
253
$13K 0.01%
262
254
$12K 0.01%
739
-64
255
$12K 0.01%
668
256
$12K 0.01%
75
-8
257
$12K 0.01%
372
+228
258
$12K 0.01%
134
259
$12K 0.01%
350
260
$12K 0.01%
190
261
$12K 0.01%
221
-33
262
$12K 0.01%
277
+227
263
$12K 0.01%
321
264
$11K 0.01%
363
265
$11K 0.01%
208
-116
266
$11K 0.01%
+166
267
$11K 0.01%
71
268
$11K 0.01%
693
269
$11K 0.01%
+89
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
11
12 13