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
151
$30K 0.02%
584
-216
152
$30K 0.02%
833
-201
153
$29K 0.02%
209
154
$28K 0.02%
98
155
$28K 0.02%
231
156
$28K 0.02%
583
-125
157
$28K 0.02%
968
-2
158
$27K 0.02%
120
+6
159
$27K 0.02%
1,205
160
$27K 0.02%
623
161
$27K 0.02%
167
+100
162
$26K 0.02%
165
163
$26K 0.02%
1,196
+666
164
$26K 0.02%
1,128
165
$25K 0.02%
540
166
$25K 0.02%
488
-54
167
$25K 0.02%
+400
168
$25K 0.02%
585
+167
169
$25K 0.02%
306
170
$25K 0.02%
486
171
$24K 0.02%
1,162
172
$24K 0.02%
570
173
$24K 0.02%
760
+400
174
$23K 0.01%
106
-13
175
$23K 0.01%
94
5 6
7
8 9