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
26
$354K 0.2%
32,629
+4,261
27
$350K 0.2%
1,837
-47
28
$328K 0.18%
3,827
+284
29
$322K 0.18%
15,156
+1,533
30
$316K 0.18%
2,098
31
$314K 0.17%
2,395
-220
32
$288K 0.16%
5,318
+118
33
$270K 0.15%
8,045
-261
34
$269K 0.15%
1,611
-78
35
$266K 0.15%
1,425
-19
36
$266K 0.15%
4,949
+623
37
$257K 0.14%
1,723
+154
38
$246K 0.14%
2,542
-84
39
$242K 0.13%
5,153
+1,020
40
$239K 0.13%
5,644
41
$198K 0.11%
1,998
-30
42
$197K 0.11%
6,876
+1,736
43
$182K 0.1%
2,268
-800
44
$179K 0.1%
2,351
-381
45
$170K 0.09%
4,070
-2,280
46
$167K 0.09%
2,992
+254
47
$166K 0.09%
1,004
+23
48
$164K 0.09%
899
-246
49
$162K 0.09%
616
-172
50
$162K 0.09%
4,278
-432
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2
3 4 5