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
526
$1K ﹤0.01%
+28
527
$1K ﹤0.01%
11
528
$1K ﹤0.01%
1
529
$1K ﹤0.01%
143
530
$1K ﹤0.01%
586
531
– –
-104
532
$0 ﹤0.01%
25
533
$0 ﹤0.01%
25
534
$0 ﹤0.01%
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535
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536
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537
$0 ﹤0.01%
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538
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540
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541
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$0 ﹤0.01%
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