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
76
$90K 0.06%
3,777
77
$89K 0.06%
1,234
-44
78
$87K 0.06%
1,846
-14
79
$84K 0.05%
663
-117
80
$84K 0.05%
2,151
81
$84K 0.05%
1,798
-67
82
$83K 0.05%
992
+275
83
$83K 0.05%
2,231
+1,642
84
$76K 0.05%
2,057
-1,331
85
$75K 0.05%
928
+277
86
$75K 0.05%
1,028
+137
87
$73K 0.05%
2,023
-320
88
$73K 0.05%
1,619
89
$72K 0.05%
667
-117
90
$72K 0.05%
787
-92
91
$71K 0.05%
793
-322
92
$71K 0.05%
724
+41
93
$71K 0.05%
1,205
+1,055
94
$70K 0.04%
2,366
95
$69K 0.04%
1,499
+110
96
$68K 0.04%
1,757
-306
97
$68K 0.04%
507
-47
98
$68K 0.04%
744
+9
99
$67K 0.04%
731
-45
100
$67K 0.04%
870
2 3
4
5 6