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
$329M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.36M
3
+$3.22M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$739K

Top Sells

1
+$1.78M
2
+$678K
3
+$606K
4
LMT icon
Lockheed Martin
LMT
+$218K
5
AXP icon
American Express
AXP
+$141K

Sector Composition

1 Technology 13.36%
2 Financials 2.87%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
604
+51
227
$53K 0.02%
884
+512
228
$52K 0.02%
2,288
229
$52K 0.02%
289
-56
230
$51K 0.02%
373
231
$51K 0.02%
357
-30
232
$51K 0.02%
275
233
$50K 0.02%
186
+149
234
$50K 0.02%
980
235
$50K 0.02%
3,254
236
$50K 0.02%
173
237
$49K 0.01%
876
238
$49K 0.01%
364
+65
239
$49K 0.01%
2,698
+5
240
$49K 0.01%
389
241
$46K 0.01%
1,133
242
$45K 0.01%
2,174
243
$45K 0.01%
414
244
$45K 0.01%
557
+76
245
$44K 0.01%
380
246
$44K 0.01%
1,800
247
$44K 0.01%
1,212
248
$44K 0.01%
671
249
$44K 0.01%
537
250
$43K 0.01%
405
8 9
10
11 12