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
651
$1K ﹤0.01%
+84
652
$1K ﹤0.01%
290
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
138
-350
655
$1K ﹤0.01%
100
656
$1K ﹤0.01%
974
657
$0 ﹤0.01%
4
658
– –
-1,180
659
– –
0
660
$0 ﹤0.01%
29
661
– –
-1,742
662
$0 ﹤0.01%
16
663
– –
-300
664
– –
-150
665
– –
-135
666
– –
-152
667
$0 ﹤0.01%
46
668
$0 ﹤0.01%
33
669
– –
-228
670
– –
-750
671
– –
-40
672
$0 ﹤0.01%
16
673
$0 ﹤0.01%
14
674
– –
-1,422
675
$0 ﹤0.01%
10
25 26
27
28 29