ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
576
– –
-2
577
$0 ﹤0.01%
2
578
$0 ﹤0.01%
190
579
– –
-131
580
– –
-100
581
$0 ﹤0.01%
+1
582
– –
-227
583
– –
0
584
– –
-827
585
– –
-100
586
$0 ﹤0.01%
64
+31
587
– –
-5
588
$0 ﹤0.01%
+1
589
$0 ﹤0.01%
4
590
$0 ﹤0.01%
18
591
$0 ﹤0.01%
2
592
– –
-51
593
– –
-2
594
– –
-1,770
595
– –
-107
596
$0 ﹤0.01%
10
597
$0 ﹤0.01%
1
598
– –
-2
599
– –
-340
600
– –
-40
21 22 23
24
25