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
126
$44K 0.03%
1,180
-525
127
$44K 0.03%
150
128
$44K 0.03%
3,254
-375
129
$41K 0.03%
1,344
130
$41K 0.03%
491
131
$40K 0.03%
975
132
$40K 0.03%
671
133
$39K 0.03%
823
134
$38K 0.02%
4,927
-3,025
135
$38K 0.02%
383
-19
136
$37K 0.02%
798
137
$37K 0.02%
2,379
-246
138
$36K 0.02%
222
+55
139
$36K 0.02%
1,408
-59
140
$35K 0.02%
2,495
141
$35K 0.02%
579
142
$33K 0.02%
2,889
143
$33K 0.02%
217
+69
144
$32K 0.02%
520
145
$32K 0.02%
290
-77
146
$32K 0.02%
416
+6
147
$31K 0.02%
624
+87
148
$31K 0.02%
402
+45
149
$31K 0.02%
226
-157
150
$31K 0.02%
+372
4 5
6
7 8