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
451
$5K ﹤0.01%
63
452
$5K ﹤0.01%
84
453
$5K ﹤0.01%
+44
454
$5K ﹤0.01%
500
455
$5K ﹤0.01%
500
456
$5K ﹤0.01%
435
457
$4K ﹤0.01%
48
458
$4K ﹤0.01%
79
-13
459
$4K ﹤0.01%
128
460
$4K ﹤0.01%
1,282
461
$4K ﹤0.01%
828
+378
462
$4K ﹤0.01%
125
-668
463
$4K ﹤0.01%
+26
464
$4K ﹤0.01%
85
465
$4K ﹤0.01%
290
466
$4K ﹤0.01%
+27
467
$4K ﹤0.01%
25
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
298
470
$4K ﹤0.01%
50
471
$4K ﹤0.01%
65
472
$4K ﹤0.01%
+51
473
$4K ﹤0.01%
+159
474
$4K ﹤0.01%
192
475
$4K ﹤0.01%
104
-108
17 18
19
20 21