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
301
$8K 0.01%
74
+57
302
$8K 0.01%
210
+164
303
$8K 0.01%
151
-88
304
$8K 0.01%
69
305
$8K 0.01%
259
-113
306
$8K 0.01%
396
307
$8K 0.01%
118
308
$8K 0.01%
507
309
$8K 0.01%
150
310
$8K 0.01%
156
-42
311
$8K 0.01%
71
+51
312
$8K 0.01%
470
313
$8K 0.01%
650
314
$7K ﹤0.01%
51
315
$7K ﹤0.01%
298
316
$7K ﹤0.01%
586
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317
$7K ﹤0.01%
192
318
$7K ﹤0.01%
165
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$7K ﹤0.01%
90
320
$7K ﹤0.01%
106
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321
$7K ﹤0.01%
46
322
$7K ﹤0.01%
476
323
$7K ﹤0.01%
230
324
$7K ﹤0.01%
507
325
$7K ﹤0.01%
114
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