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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
526
$1K ﹤0.01%
12
527
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50
528
$1K ﹤0.01%
12
529
$1K ﹤0.01%
+38
530
$1K ﹤0.01%
61
531
$0 ﹤0.01%
8
532
$0 ﹤0.01%
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533
$0 ﹤0.01%
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534
– –
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535
– –
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536
$0 ﹤0.01%
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537
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538
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-864
539
– –
-2
540
$0 ﹤0.01%
+3
541
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542
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-1,770
543
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-2
544
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545
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546
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547
$0 ﹤0.01%
17
548
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550
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-200
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