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
451
$3K ﹤0.01%
+60
452
$3K ﹤0.01%
+100
453
$3K ﹤0.01%
64
454
$3K ﹤0.01%
30
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
22
457
$3K ﹤0.01%
123
-121
458
$3K ﹤0.01%
61
459
$3K ﹤0.01%
+18
460
$3K ﹤0.01%
65
-53
461
$3K ﹤0.01%
259
-220
462
$3K ﹤0.01%
+37
463
$3K ﹤0.01%
113
-1,704
464
$3K ﹤0.01%
71
465
$2K ﹤0.01%
1,040
-96
466
$2K ﹤0.01%
34
467
$2K ﹤0.01%
+95
468
$2K ﹤0.01%
122
469
$2K ﹤0.01%
479
-90
470
$2K ﹤0.01%
60
471
$2K ﹤0.01%
19
472
$2K ﹤0.01%
50
473
$2K ﹤0.01%
92
474
$2K ﹤0.01%
55
475
$2K ﹤0.01%
38
17 18
19
20 21