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
176
$24K 0.01%
211
-207
177
$23K 0.01%
1,359
-217
178
$23K 0.01%
4,809
+2,109
179
$22K 0.01%
111
180
$22K 0.01%
671
181
$22K 0.01%
262
182
$21K 0.01%
180
183
$21K 0.01%
1,696
184
$21K 0.01%
95
+16
185
$21K 0.01%
427
186
$21K 0.01%
240
+30
187
$20K 0.01%
120
188
$20K 0.01%
844
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189
$20K 0.01%
674
190
$20K 0.01%
190
191
$20K 0.01%
416
192
$20K 0.01%
760
193
$20K 0.01%
319
194
$20K 0.01%
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195
$19K 0.01%
200
196
$19K 0.01%
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197
$19K 0.01%
638
198
$19K 0.01%
540
199
$19K 0.01%
137
200
$19K 0.01%
220
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8
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