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
101
$62K 0.03%
860
-74
102
$61K 0.03%
1,453
+562
103
$60K 0.03%
1,321
+96
104
$58K 0.03%
3,388
+3,048
105
$58K 0.03%
1,270
-50
106
$58K 0.03%
3,788
107
$57K 0.03%
415
108
$57K 0.03%
1,890
109
$56K 0.03%
625
-135
110
$55K 0.03%
473
+11
111
$54K 0.03%
911
112
$53K 0.03%
618
+386
113
$53K 0.03%
2,787
-990
114
$53K 0.03%
985
115
$52K 0.03%
2,125
-394
116
$52K 0.03%
1,093
117
$52K 0.03%
1,988
+1,650
118
$52K 0.03%
106
-100
119
$51K 0.03%
7,720
120
$51K 0.03%
756
121
$50K 0.03%
2,495
122
$49K 0.03%
1,720
+1,200
123
$49K 0.03%
253
124
$49K 0.03%
2,365
-300
125
$48K 0.03%
4,812
3 4
5
6 7