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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
326
$7K ﹤0.01%
114
327
$7K ﹤0.01%
128
328
$6K ﹤0.01%
75
329
$6K ﹤0.01%
336
330
$6K ﹤0.01%
200
331
$6K ﹤0.01%
154
332
$6K ﹤0.01%
59
333
$6K ﹤0.01%
110
334
$6K ﹤0.01%
+86
335
$6K ﹤0.01%
+192
336
$6K ﹤0.01%
80
337
$6K ﹤0.01%
57
338
$6K ﹤0.01%
80
339
$6K ﹤0.01%
188
340
$6K ﹤0.01%
+132
341
$6K ﹤0.01%
466
342
$6K ﹤0.01%
120
-1
343
$6K ﹤0.01%
614
344
$6K ﹤0.01%
120
345
$6K ﹤0.01%
132
-56
346
$6K ﹤0.01%
53
347
$6K ﹤0.01%
125
348
$6K ﹤0.01%
236
349
$6K ﹤0.01%
442
350
$6K ﹤0.01%
148
12 13
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