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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
501
$1K ﹤0.01%
143
502
$1K ﹤0.01%
586
503
$1K ﹤0.01%
+2
504
$1K ﹤0.01%
200
505
$1K ﹤0.01%
27
506
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12
507
$1K ﹤0.01%
21
508
$1K ﹤0.01%
44
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
59
511
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25
512
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44
513
$1K ﹤0.01%
42
514
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43
515
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+39
516
$1K ﹤0.01%
35
517
$1K ﹤0.01%
10
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
17
520
$1K ﹤0.01%
+40
521
$1K ﹤0.01%
20
522
$1K ﹤0.01%
+28
523
$1K ﹤0.01%
11
524
$1K ﹤0.01%
1
525
$1K ﹤0.01%
15
19 20
21
22 23