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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
451
$3K ﹤0.01%
60
452
$3K ﹤0.01%
30
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
22
455
$3K ﹤0.01%
123
-121
456
$3K ﹤0.01%
65
-53
457
$3K ﹤0.01%
259
-220
458
$3K ﹤0.01%
+37
459
$3K ﹤0.01%
113
-1,704
460
$3K ﹤0.01%
39
461
$3K ﹤0.01%
176
462
$3K ﹤0.01%
194
463
$3K ﹤0.01%
+66
464
$3K ﹤0.01%
143
465
$2K ﹤0.01%
40
466
$2K ﹤0.01%
1,040
-96
467
$2K ﹤0.01%
34
468
$2K ﹤0.01%
+95
469
$2K ﹤0.01%
122
470
$2K ﹤0.01%
479
-90
471
$2K ﹤0.01%
60
472
$2K ﹤0.01%
19
473
$2K ﹤0.01%
92
474
$2K ﹤0.01%
55
475
$2K ﹤0.01%
38
17 18
19
20 21