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
$180M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$902K
3
+$862K
4
VUG icon
Vanguard Growth ETF
VUG
+$654K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

1
+$3.02M
2
+$105K
3
+$95.2K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$76K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$73K

Sector Composition

1 Technology 10.83%
2 Financials 1.81%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.58%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
660
+100
227
$16K 0.01%
346
+156
228
$16K 0.01%
36
-62
229
$16K 0.01%
102
+51
230
$16K 0.01%
555
+209
231
$16K 0.01%
279
+161
232
$16K 0.01%
1,167
+252
233
$16K 0.01%
1,000
234
$16K 0.01%
55
235
$16K 0.01%
450
-135
236
$16K 0.01%
183
-476
237
$16K 0.01%
125
238
$16K 0.01%
1,138
+305
239
$16K 0.01%
+285
240
$15K 0.01%
354
241
$15K 0.01%
1,170
242
$15K 0.01%
520
+295
243
$15K 0.01%
95
244
$15K 0.01%
958
-4
245
$15K 0.01%
+3,000
246
$15K 0.01%
340
+70
247
$15K 0.01%
277
248
$15K 0.01%
390
+91
249
$15K 0.01%
260
250
$14K 0.01%
354
8 9
10
11 12