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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
351
$6K ﹤0.01%
92
352
$6K ﹤0.01%
9
+2
353
$6K ﹤0.01%
187
-177
354
$6K ﹤0.01%
55
355
$6K ﹤0.01%
150
356
$6K ﹤0.01%
117
-114
357
$6K ﹤0.01%
41
358
$6K ﹤0.01%
600
359
$5K ﹤0.01%
100
-40
360
$5K ﹤0.01%
43
361
$5K ﹤0.01%
262
-78
362
$5K ﹤0.01%
31
+13
363
$5K ﹤0.01%
328
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
500
366
$5K ﹤0.01%
268
367
$5K ﹤0.01%
845
368
$5K ﹤0.01%
125
369
$5K ﹤0.01%
47
370
$5K ﹤0.01%
66
371
$5K ﹤0.01%
377
372
$5K ﹤0.01%
137
373
$5K ﹤0.01%
18
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
75
13 14
15
16 17