We are live on ! Find out more
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
401
$4K ﹤0.01%
270
-560
402
$4K ﹤0.01%
158
-140
403
$4K ﹤0.01%
90
-500
404
$4K ﹤0.01%
175
405
$4K ﹤0.01%
60
406
$4K ﹤0.01%
276
407
$4K ﹤0.01%
75
408
$4K ﹤0.01%
200
409
$4K ﹤0.01%
24
410
$4K ﹤0.01%
76
411
$4K ﹤0.01%
100
412
$4K ﹤0.01%
+290
413
$4K ﹤0.01%
25
+19
414
$4K ﹤0.01%
90
415
$4K ﹤0.01%
268
416
$4K ﹤0.01%
22
417
$4K ﹤0.01%
44
418
$4K ﹤0.01%
49
419
$4K ﹤0.01%
100
420
$4K ﹤0.01%
127
-122
421
$4K ﹤0.01%
109
422
$4K ﹤0.01%
126
+95
423
$4K ﹤0.01%
118
424
$4K ﹤0.01%
59
425
$4K ﹤0.01%
61
15 16
17
18 19