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
151
$34K 0.02%
407
+14
152
$32K 0.02%
1,317
+2
153
$32K 0.02%
95
154
$32K 0.02%
1,182
155
$32K 0.02%
228
+30
156
$31K 0.02%
97
+14
157
$31K 0.02%
900
158
$31K 0.02%
2,931
159
$31K 0.02%
267
160
$31K 0.02%
347
-21
161
$30K 0.02%
+695
162
$30K 0.02%
299
+24
163
$29K 0.02%
342
164
$28K 0.02%
345
+101
165
$28K 0.02%
380
166
$28K 0.02%
920
+100
167
$26K 0.01%
253
168
$26K 0.01%
980
169
$26K 0.01%
173
170
$25K 0.01%
734
-110
171
$25K 0.01%
486
172
$25K 0.01%
1,598
+150
173
$24K 0.01%
147
+42
174
$24K 0.01%
975
175
$24K 0.01%
330
5 6
7
8 9