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
526
$3K ﹤0.01%
+107
527
$3K ﹤0.01%
255
528
$3K ﹤0.01%
80
529
$3K ﹤0.01%
109
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
100
532
$3K ﹤0.01%
18
533
$3K ﹤0.01%
+21
534
$3K ﹤0.01%
10
+9
535
$3K ﹤0.01%
60
536
$3K ﹤0.01%
202
+4
537
$3K ﹤0.01%
59
538
$3K ﹤0.01%
76
539
$3K ﹤0.01%
125
540
$3K ﹤0.01%
122
541
$3K ﹤0.01%
807
542
$3K ﹤0.01%
416
543
$3K ﹤0.01%
+43
544
$3K ﹤0.01%
+55
545
$3K ﹤0.01%
200
546
$2K ﹤0.01%
47
547
$2K ﹤0.01%
62
548
$2K ﹤0.01%
36
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
27
20 21
22
23 24