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
126
$48K 0.03%
3,842
127
$47K 0.03%
2,365
128
$47K 0.03%
231
129
$46K 0.03%
1,663
+1,523
130
$45K 0.03%
621
-50
131
$44K 0.02%
492
+460
132
$43K 0.02%
491
133
$43K 0.02%
1,844
-156
134
$42K 0.02%
662
135
$42K 0.02%
456
+335
136
$42K 0.02%
1,204
137
$40K 0.02%
2,174
138
$40K 0.02%
401
+72
139
$39K 0.02%
808
140
$38K 0.02%
390
-21
141
$38K 0.02%
570
142
$37K 0.02%
290
143
$37K 0.02%
2,689
+298
144
$37K 0.02%
149
+36
145
$37K 0.02%
422
146
$36K 0.02%
300
+47
147
$36K 0.02%
822
+1
148
$35K 0.02%
472
+248
149
$35K 0.02%
499
+3
150
$34K 0.02%
798
4 5
6
7 8