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
351
$6K ﹤0.01%
187
-177
352
$6K ﹤0.01%
200
353
$6K ﹤0.01%
57
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%
377
360
$5K ﹤0.01%
137
361
$5K ﹤0.01%
18
362
$5K ﹤0.01%
50
363
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75
364
$5K ﹤0.01%
86
365
$5K ﹤0.01%
187
366
$5K ﹤0.01%
53
367
$5K ﹤0.01%
105
+1
368
$5K ﹤0.01%
200
369
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104
-144
370
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100
-40
371
$5K ﹤0.01%
43
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
57
374
$5K ﹤0.01%
262
-78
375
$5K ﹤0.01%
31
+13
13 14
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16 17