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
176
$23K 0.01%
94
177
$23K 0.01%
106
-13
178
$22K 0.01%
1,250
179
$22K 0.01%
322
180
$22K 0.01%
380
181
$22K 0.01%
1,696
182
$21K 0.01%
427
183
$21K 0.01%
+880
184
$21K 0.01%
80
-36
185
$21K 0.01%
780
186
$21K 0.01%
820
187
$21K 0.01%
244
+55
188
$21K 0.01%
313
+100
189
$20K 0.01%
112
190
$20K 0.01%
418
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191
$20K 0.01%
345
192
$19K 0.01%
83
193
$19K 0.01%
698
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194
$19K 0.01%
985
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195
$19K 0.01%
446
-39
196
$19K 0.01%
4,669
197
$18K 0.01%
312
198
$18K 0.01%
140
+40
199
$18K 0.01%
131
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200
$18K 0.01%
284
-32
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