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
251
$14K 0.01%
158
252
$14K 0.01%
242
+26
253
$14K 0.01%
590
+1
254
$14K 0.01%
360
255
$14K 0.01%
100
256
$14K 0.01%
124
+22
257
$14K 0.01%
+400
258
$14K 0.01%
813
259
$14K 0.01%
1,200
-250
260
$13K 0.01%
59
-43
261
$13K 0.01%
107
262
$13K 0.01%
700
263
$13K 0.01%
392
264
$13K 0.01%
103
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265
$13K 0.01%
645
266
$13K 0.01%
325
267
$13K 0.01%
328
+160
268
$13K 0.01%
119
269
$13K 0.01%
915
270
$13K 0.01%
484
271
$12K 0.01%
363
272
$12K 0.01%
87
273
$12K 0.01%
500
274
$12K 0.01%
190
275
$12K 0.01%
1,127
9 10
11
12 13