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
51
$140K 0.09%
4,506
-414
52
$137K 0.09%
5,275
-1,493
53
$134K 0.09%
2,225
+103
54
$129K 0.08%
3,105
+188
55
$127K 0.08%
651
+36
56
$122K 0.08%
2,343
-720
57
$119K 0.08%
3,019
-15
58
$116K 0.07%
900
+19
59
$115K 0.07%
4,161
60
$114K 0.07%
2,606
-1,366
61
$114K 0.07%
939
-56
62
$105K 0.07%
1,133
-190
63
$102K 0.07%
1,037
64
$100K 0.06%
2,925
+258
65
$98K 0.06%
1,920
-120
66
$96K 0.06%
2,140
+1,600
67
$96K 0.06%
1,407
+12
68
$95K 0.06%
1,762
+6
69
$95K 0.06%
4,405
+881
70
$93K 0.06%
1,190
-36
71
$93K 0.06%
404
-21
72
$93K 0.06%
696
+688
73
$92K 0.06%
1,473
+200
74
$91K 0.06%
840
-13
75
$90K 0.06%
8,500
1 2
3
4 5