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
301
$11K 0.01%
178
302
$10K 0.01%
+106
303
$10K 0.01%
227
304
$10K 0.01%
668
305
$10K 0.01%
101
+26
306
$10K 0.01%
519
307
$10K 0.01%
+1,100
308
$10K 0.01%
96
+46
309
$10K 0.01%
263
310
$10K 0.01%
1,004
311
$10K 0.01%
270
312
$10K 0.01%
+335
313
$10K 0.01%
71
314
$10K 0.01%
205
315
$10K 0.01%
94
+37
316
$10K 0.01%
140
317
$9K 0.01%
85
318
$9K 0.01%
1,136
319
$9K 0.01%
59
320
$9K 0.01%
476
321
$9K 0.01%
460
322
$9K 0.01%
820
323
$9K 0.01%
+359
324
$9K 0.01%
500
325
$9K 0.01%
96
11 12
13
14 15