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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
476
$2K ﹤0.01%
30
-30
477
$2K ﹤0.01%
200
478
$2K ﹤0.01%
15
479
$2K ﹤0.01%
+20
480
$2K ﹤0.01%
32
481
$2K ﹤0.01%
77
-119
482
$2K ﹤0.01%
+40
483
$2K ﹤0.01%
40
484
$2K ﹤0.01%
20
485
$2K ﹤0.01%
154
-98
486
$2K ﹤0.01%
14
487
$2K ﹤0.01%
12
488
$2K ﹤0.01%
29
489
$2K ﹤0.01%
45
490
$2K ﹤0.01%
50
491
$1K ﹤0.01%
179
-179
492
$1K ﹤0.01%
50
493
$1K ﹤0.01%
+40
494
$1K ﹤0.01%
87
495
$1K ﹤0.01%
30
496
$1K ﹤0.01%
7
497
$1K ﹤0.01%
10
498
$1K ﹤0.01%
135
499
$1K ﹤0.01%
100
500
$1K ﹤0.01%
91
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