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
426
$4K ﹤0.01%
100
427
$3K ﹤0.01%
21
428
$3K ﹤0.01%
50
-50
429
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170
430
$3K ﹤0.01%
60
431
$3K ﹤0.01%
471
432
$3K ﹤0.01%
62
+39
433
$3K ﹤0.01%
29
434
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25
435
$3K ﹤0.01%
+47
436
$3K ﹤0.01%
34
437
$3K ﹤0.01%
85
438
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14
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$3K ﹤0.01%
60
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+60
441
$3K ﹤0.01%
+100
442
$3K ﹤0.01%
64
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$3K ﹤0.01%
30
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100
445
$3K ﹤0.01%
22
446
$3K ﹤0.01%
123
-121
447
$3K ﹤0.01%
61
448
$3K ﹤0.01%
+18
449
$3K ﹤0.01%
65
-53
450
$3K ﹤0.01%
259
-220
16 17
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