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
576
$2K ﹤0.01%
71
577
$2K ﹤0.01%
49
578
$2K ﹤0.01%
+56
579
$2K ﹤0.01%
95
580
$2K ﹤0.01%
+30
581
$2K ﹤0.01%
+70
582
$2K ﹤0.01%
222
583
$2K ﹤0.01%
+55
584
$2K ﹤0.01%
42
585
$2K ﹤0.01%
+25
586
$2K ﹤0.01%
+51
587
$2K ﹤0.01%
276
588
$2K ﹤0.01%
268
589
$2K ﹤0.01%
75
590
$2K ﹤0.01%
34
591
$2K ﹤0.01%
7
-4
592
$2K ﹤0.01%
125
+100
593
$2K ﹤0.01%
33
594
$2K ﹤0.01%
+36
595
$2K ﹤0.01%
+426
596
$2K ﹤0.01%
20
597
$2K ﹤0.01%
66
598
$2K ﹤0.01%
47
599
$1K ﹤0.01%
136
600
$1K ﹤0.01%
200
22 23
24
25 26