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
401
$4K ﹤0.01%
140
402
$4K ﹤0.01%
220
403
$4K ﹤0.01%
300
404
$4K ﹤0.01%
22
405
$4K ﹤0.01%
44
406
$4K ﹤0.01%
49
407
$4K ﹤0.01%
+38
408
$4K ﹤0.01%
270
-560
409
$4K ﹤0.01%
158
-140
410
$4K ﹤0.01%
100
411
$4K ﹤0.01%
127
-122
412
$4K ﹤0.01%
109
413
$4K ﹤0.01%
90
-500
414
$4K ﹤0.01%
175
415
$4K ﹤0.01%
60
416
$4K ﹤0.01%
126
+95
417
$4K ﹤0.01%
118
418
$4K ﹤0.01%
276
419
$4K ﹤0.01%
75
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