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
401
$6K ﹤0.01%
242
+192
402
$6K ﹤0.01%
53
403
$6K ﹤0.01%
846
404
$6K ﹤0.01%
+58
405
$6K ﹤0.01%
270
406
$6K ﹤0.01%
660
-1
407
$6K ﹤0.01%
66
408
$6K ﹤0.01%
484
409
$6K ﹤0.01%
192
410
$6K ﹤0.01%
80
+55
411
$6K ﹤0.01%
500
412
$6K ﹤0.01%
365
413
$6K ﹤0.01%
231
+57
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
188
+139
416
$6K ﹤0.01%
400
417
$6K ﹤0.01%
114
418
$5K ﹤0.01%
132
419
$5K ﹤0.01%
+39
420
$5K ﹤0.01%
134
421
$5K ﹤0.01%
+78
422
$5K ﹤0.01%
667
+9
423
$5K ﹤0.01%
592
+2
424
$5K ﹤0.01%
500
-250
425
$5K ﹤0.01%
20
15 16
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