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
301
$8K 0.01%
118
302
$8K 0.01%
507
303
$8K 0.01%
150
304
$8K 0.01%
156
-42
305
$8K 0.01%
71
+51
306
$8K 0.01%
470
307
$8K 0.01%
650
308
$8K 0.01%
162
309
$8K 0.01%
105
+50
310
$8K 0.01%
157
311
$8K 0.01%
131
312
$8K 0.01%
82
-42
313
$8K 0.01%
500
314
$7K ﹤0.01%
128
315
$7K ﹤0.01%
+84
316
$7K ﹤0.01%
51
317
$7K ﹤0.01%
298
318
$7K ﹤0.01%
586
+382
319
$7K ﹤0.01%
192
320
$7K ﹤0.01%
165
321
$7K ﹤0.01%
90
322
$7K ﹤0.01%
106
+34
323
$7K ﹤0.01%
46
324
$7K ﹤0.01%
476
325
$7K ﹤0.01%
230
11 12
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