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
276
$10K 0.01%
660
277
$10K 0.01%
205
278
$10K 0.01%
100
279
$10K 0.01%
100
280
$10K 0.01%
+174
281
$9K 0.01%
64
-47
282
$9K 0.01%
75
283
$9K 0.01%
449
284
$9K 0.01%
140
285
$9K 0.01%
140
286
$9K 0.01%
+135
287
$9K 0.01%
204
288
$9K 0.01%
365
289
$9K 0.01%
138
+32
290
$9K 0.01%
+130
291
$8K 0.01%
48
292
$8K 0.01%
60
+30
293
$8K 0.01%
94
294
$8K 0.01%
200
295
$8K 0.01%
74
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296
$8K 0.01%
210
+164
297
$8K 0.01%
151
-88
298
$8K 0.01%
69
299
$8K 0.01%
259
-113
300
$8K 0.01%
396
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