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
51
$147K 0.08%
1,863
+1
52
$145K 0.08%
3,700
-865
53
$139K 0.08%
1,892
+21
54
$138K 0.08%
2,215
55
$129K 0.07%
874
56
$125K 0.07%
4,030
-117
57
$125K 0.07%
708
+20
58
$119K 0.07%
3,131
+1,482
59
$116K 0.06%
2,392
+579
60
$112K 0.06%
2,119
+693
61
$106K 0.06%
3,098
+577
62
$102K 0.06%
4,980
-120
63
$102K 0.06%
1,802
+16
64
$102K 0.06%
2,143
65
$102K 0.06%
1,097
+435
66
$98K 0.05%
1,190
67
$98K 0.05%
881
68
$98K 0.05%
3,172
-235
69
$97K 0.05%
3,973
+361
70
$97K 0.05%
3,479
71
$97K 0.05%
2,197
-973
72
$95K 0.05%
772
+41
73
$91K 0.05%
862
+68
74
$87K 0.05%
961
+127
75
$85K 0.05%
930
+226
1 2
3
4 5