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
1
$54.3M 30.26%
686,856
+15,762
2
$29.5M 16.42%
188,142
+4,171
3
$26M 14.46%
1,403,655
+46,605
4
$15.4M 8.58%
117,047
+6,853
5
$15.1M 8.44%
96,039
-19,154
6
$7.85M 4.37%
112,395
+5,545
7
$2.35M 1.31%
36,896
-1,652
8
$1.43M 0.8%
5,555
+1,590
9
$1.09M 0.61%
3,837
+758
10
$860K 0.48%
16,086
-433
11
$845K 0.47%
7,677
-23
12
$753K 0.42%
8,139
+389
13
$700K 0.39%
7,180
+100
14
$686K 0.38%
11,800
+160
15
$668K 0.37%
5,181
+29
16
$614K 0.34%
15,072
-255
17
$609K 0.34%
9,256
+2,195
18
$520K 0.29%
3,225
-246
19
$517K 0.29%
6,244
20
$506K 0.28%
8,700
+740
21
$495K 0.28%
22,482
+2
22
$436K 0.24%
1,688
+121
23
$366K 0.2%
3,048
-174
24
$361K 0.2%
1,493
-228
25
$357K 0.2%
7,363
+100
1
2 3 4 5