ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
401
$4K ﹤0.01%
49
402
$4K ﹤0.01%
+38
403
$4K ﹤0.01%
270
-560
404
$4K ﹤0.01%
158
-140
405
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100
406
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127
-122
407
$4K ﹤0.01%
109
408
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90
-500
409
$4K ﹤0.01%
175
410
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60
411
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126
+95
412
$4K ﹤0.01%
118
413
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276
414
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75
415
$4K ﹤0.01%
136
+125
416
$4K ﹤0.01%
256
417
$4K ﹤0.01%
50
418
$4K ﹤0.01%
143
-90
419
$4K ﹤0.01%
525
420
$4K ﹤0.01%
25
421
$4K ﹤0.01%
59
422
$4K ﹤0.01%
24
423
$4K ﹤0.01%
76
424
$4K ﹤0.01%
61
425
$4K ﹤0.01%
32
15 16
17
18 19