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
326
$9K 0.01%
172
327
$9K 0.01%
72
+31
328
$9K 0.01%
1,136
329
$9K 0.01%
59
330
$9K 0.01%
476
331
$9K 0.01%
460
332
$9K 0.01%
820
333
$8K ﹤0.01%
94
334
$8K ﹤0.01%
148
+115
335
$8K ﹤0.01%
+159
336
$8K ﹤0.01%
188
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337
$8K ﹤0.01%
200
338
$8K ﹤0.01%
545
339
$8K ﹤0.01%
300
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340
$8K ﹤0.01%
375
341
$8K ﹤0.01%
151
-325
342
$8K ﹤0.01%
315
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343
$8K ﹤0.01%
172
344
$8K ﹤0.01%
240
345
$8K ﹤0.01%
+32
346
$8K ﹤0.01%
71
347
$8K ﹤0.01%
475
348
$8K ﹤0.01%
162
349
$8K ﹤0.01%
155
+55
350
$8K ﹤0.01%
68
12 13
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