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
626
$1K ﹤0.01%
32
627
$1K ﹤0.01%
74
628
$1K ﹤0.01%
+12
629
$1K ﹤0.01%
15
+10
630
$1K ﹤0.01%
8
-10
631
$1K ﹤0.01%
34
632
$1K ﹤0.01%
83
+77
633
$1K ﹤0.01%
175
634
$1K ﹤0.01%
+682
635
$1K ﹤0.01%
47
636
$1K ﹤0.01%
42
637
$1K ﹤0.01%
9
638
$1K ﹤0.01%
246
639
$1K ﹤0.01%
72
640
$1K ﹤0.01%
110
641
$1K ﹤0.01%
60
642
$1K ﹤0.01%
43
643
$1K ﹤0.01%
+45
644
$1K ﹤0.01%
36
645
$1K ﹤0.01%
+32
646
$1K ﹤0.01%
50
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
55
649
$1K ﹤0.01%
136
+4
650
$1K ﹤0.01%
+35
24 25
26
27 28