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
1
$48.6M 31.15%
623,364
-831
2
$26.2M 16.79%
1,289,445
+46,370
3
$24.7M 15.84%
183,993
+3,208
4
$13M 8.33%
94,002
+1,920
5
$9.45M 6.06%
93,066
-696
6
$6.36M 4.08%
85,287
+3,186
7
$1.28M 0.82%
32,456
-4,404
8
$1.19M 0.77%
20,308
-462
9
$1.1M 0.7%
4,386
-210
10
$725K 0.46%
8,152
-872
11
$702K 0.45%
5,502
+804
12
$699K 0.45%
7,600
-15
13
$566K 0.36%
10,840
-680
14
$566K 0.36%
14,853
+2,167
15
$540K 0.35%
1,674
+19
16
$484K 0.31%
1,925
17
$477K 0.31%
6,434
+12
18
$477K 0.31%
7,946
-2,148
19
$461K 0.3%
6,140
-680
20
$435K 0.28%
36,738
-5,069
21
$414K 0.27%
10,856
-120
22
$406K 0.26%
1,995
+341
23
$406K 0.26%
6,307
+11
24
$387K 0.25%
2,998
+685
25
$368K 0.24%
2,385
-619
1
2 3 4 5