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
501
$3K ﹤0.01%
90
502
$3K ﹤0.01%
+54
503
$3K ﹤0.01%
+50
504
$3K ﹤0.01%
68
+1
505
$3K ﹤0.01%
10
+9
506
$3K ﹤0.01%
137
507
$3K ﹤0.01%
+102
508
$3K ﹤0.01%
27
509
$3K ﹤0.01%
2
510
$3K ﹤0.01%
207
511
$3K ﹤0.01%
62
512
$3K ﹤0.01%
29
513
$3K ﹤0.01%
262
514
$3K ﹤0.01%
+52
515
$3K ﹤0.01%
25
516
$3K ﹤0.01%
+15
517
$3K ﹤0.01%
+105
518
$3K ﹤0.01%
+220
519
$3K ﹤0.01%
17
520
$3K ﹤0.01%
30
521
$3K ﹤0.01%
633
522
$3K ﹤0.01%
+132
523
$3K ﹤0.01%
22
524
$3K ﹤0.01%
124
525
$3K ﹤0.01%
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