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
201
$18K 0.01%
140
+40
202
$18K 0.01%
312
203
$17K 0.01%
500
204
$17K 0.01%
44
+23
205
$17K 0.01%
238
+230
206
$17K 0.01%
1,127
207
$17K 0.01%
+220
208
$17K 0.01%
325
209
$17K 0.01%
261
210
$17K 0.01%
178
211
$16K 0.01%
230
212
$16K 0.01%
992
213
$16K 0.01%
800
214
$16K 0.01%
123
-5
215
$16K 0.01%
1,204
216
$16K 0.01%
638
-212
217
$16K 0.01%
95
218
$16K 0.01%
137
219
$16K 0.01%
100
220
$16K 0.01%
275
221
$16K 0.01%
1,998
222
$15K 0.01%
250
223
$15K 0.01%
133
224
$15K 0.01%
492
225
$15K 0.01%
+131
7 8
9
10 11