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
426
$5K ﹤0.01%
203
427
$5K ﹤0.01%
35
+19
428
$5K ﹤0.01%
+200
429
$5K ﹤0.01%
880
430
$5K ﹤0.01%
396
431
$5K ﹤0.01%
400
432
$5K ﹤0.01%
49
+37
433
$5K ﹤0.01%
152
+60
434
$5K ﹤0.01%
75
435
$5K ﹤0.01%
+488
436
$5K ﹤0.01%
1,032
437
$5K ﹤0.01%
286
438
$5K ﹤0.01%
185
439
$5K ﹤0.01%
406
440
$5K ﹤0.01%
50
441
$5K ﹤0.01%
165
+115
442
$5K ﹤0.01%
45
443
$5K ﹤0.01%
50
444
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26
-39
445
$5K ﹤0.01%
100
446
$5K ﹤0.01%
336
447
$5K ﹤0.01%
100
448
$5K ﹤0.01%
175
+68
449
$5K ﹤0.01%
986
+47
450
$5K ﹤0.01%
92
16 17
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