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
551
$2K ﹤0.01%
34
552
$2K ﹤0.01%
11
553
$2K ﹤0.01%
+17
554
$2K ﹤0.01%
268
555
$2K ﹤0.01%
120
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
+289
558
$2K ﹤0.01%
+506
559
$2K ﹤0.01%
25
560
$2K ﹤0.01%
19
561
$2K ﹤0.01%
61
562
$2K ﹤0.01%
259
563
$2K ﹤0.01%
162
+1
564
$2K ﹤0.01%
50
565
$2K ﹤0.01%
+75
566
$2K ﹤0.01%
236
567
$2K ﹤0.01%
+62
568
$2K ﹤0.01%
92
569
$2K ﹤0.01%
+585
570
$2K ﹤0.01%
71
571
$2K ﹤0.01%
49
572
$2K ﹤0.01%
+56
573
$2K ﹤0.01%
95
574
$2K ﹤0.01%
+30
575
$2K ﹤0.01%
+70
21 22
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