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
101
$66K 0.04%
1,370
102
$65K 0.04%
662
+180
103
$63K 0.04%
+500
104
$62K 0.04%
1,174
-40
105
$62K 0.04%
1,337
-135
106
$61K 0.04%
799
107
$61K 0.04%
1,052
108
$60K 0.04%
2,082
-211
109
$59K 0.04%
1,140
-109
110
$58K 0.04%
2,778
-519
111
$58K 0.04%
17,320
-2,600
112
$57K 0.04%
497
+2
113
$56K 0.04%
1,296
+88
114
$54K 0.03%
415
+200
115
$54K 0.03%
956
116
$54K 0.03%
3,930
+1,780
117
$52K 0.03%
1,773
+93
118
$52K 0.03%
1,315
-144
119
$52K 0.03%
599
-199
120
$49K 0.03%
483
-279
121
$49K 0.03%
738
-207
122
$48K 0.03%
787
+283
123
$47K 0.03%
483
+54
124
$45K 0.03%
4,096
+1,266
125
$45K 0.03%
1,890
3 4
5
6 7