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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
376
$5K ﹤0.01%
86
377
$5K ﹤0.01%
187
378
$5K ﹤0.01%
53
379
$5K ﹤0.01%
105
+1
380
$5K ﹤0.01%
200
381
$5K ﹤0.01%
104
-144
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
57
384
$5K ﹤0.01%
55
385
$5K ﹤0.01%
+86
386
$5K ﹤0.01%
+63
387
$5K ﹤0.01%
84
388
$5K ﹤0.01%
+125
389
$5K ﹤0.01%
+358
390
$4K ﹤0.01%
136
+125
391
$4K ﹤0.01%
256
392
$4K ﹤0.01%
50
393
$4K ﹤0.01%
143
-90
394
$4K ﹤0.01%
525
395
$4K ﹤0.01%
33
396
$4K ﹤0.01%
58
397
$4K ﹤0.01%
140
398
$4K ﹤0.01%
220
399
$4K ﹤0.01%
300
400
$4K ﹤0.01%
+38
14 15
16
17 18