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
76
$83K 0.05%
410
77
$83K 0.05%
1,320
78
$83K 0.05%
864
-215
79
$78K 0.04%
500
80
$78K 0.04%
1,304
+92
81
$78K 0.04%
208
-37
82
$78K 0.04%
5,954
+2,700
83
$74K 0.04%
554
+51
84
$74K 0.04%
2,231
85
$74K 0.04%
314
-17
86
$73K 0.04%
507
+70
87
$71K 0.04%
2,071
+498
88
$70K 0.04%
+569
89
$68K 0.04%
870
90
$68K 0.04%
1,359
+180
91
$68K 0.04%
1,759
-797
92
$68K 0.04%
4,150
+650
93
$68K 0.04%
+1,216
94
$67K 0.04%
1,971
95
$65K 0.04%
1,649
-90
96
$63K 0.04%
1,174
97
$63K 0.04%
703
98
$62K 0.03%
2,134
+565
99
$62K 0.03%
798
-30
100
$62K 0.03%
1,037
2 3
4
5 6