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
26
$352K 0.23%
2,666
+176
27
$341K 0.22%
3,090
-50
28
$332K 0.21%
6,420
-780
29
$321K 0.21%
13,023
+256
30
$318K 0.2%
2,430
+84
31
$281K 0.18%
5,644
32
$258K 0.17%
1,965
-57
33
$256K 0.16%
1,358
+128
34
$255K 0.16%
4,113
-100
35
$254K 0.16%
2,288
+68
36
$239K 0.15%
788
-150
37
$222K 0.14%
4,749
-650
38
$220K 0.14%
1,078
+122
39
$213K 0.14%
3,424
-654
40
$212K 0.14%
2,302
+156
41
$208K 0.13%
2,186
+1,950
42
$207K 0.13%
4,787
-256
43
$194K 0.12%
4,204
+605
44
$174K 0.11%
981
+218
45
$170K 0.11%
3,032
+350
46
$169K 0.11%
1,540
-176
47
$160K 0.1%
3,417
+67
48
$154K 0.1%
898
-133
49
$145K 0.09%
541
+60
50
$144K 0.09%
6,593
+847
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