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
601
$1K ﹤0.01%
17
602
$1K ﹤0.01%
147
+1
603
$1K ﹤0.01%
170
604
$1K ﹤0.01%
+7
605
$1K ﹤0.01%
67
606
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44
607
$1K ﹤0.01%
22
608
$1K ﹤0.01%
39
609
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7
610
$1K ﹤0.01%
50
611
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34
612
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30
613
$1K ﹤0.01%
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-1
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$1K ﹤0.01%
60
615
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616
$1K ﹤0.01%
20
617
$1K ﹤0.01%
25
618
$1K ﹤0.01%
160
+1
619
$1K ﹤0.01%
290
620
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15
621
$1K ﹤0.01%
138
-350
622
$1K ﹤0.01%
100
623
$1K ﹤0.01%
974
624
$1K ﹤0.01%
+6
625
$1K ﹤0.01%
+40
23 24
25
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