ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$1.69M
2
+$648K
3
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
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%
2,931
227
$53K 0.02%
604
+51
228
$52K 0.02%
2,288
229
$52K 0.02%
289
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230
$51K 0.02%
373
231
$51K 0.02%
357
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232
$51K 0.02%
275
233
$50K 0.02%
980
234
$50K 0.02%
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235
$50K 0.02%
173
236
$50K 0.02%
186
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237
$49K 0.01%
876
238
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364
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239
$49K 0.01%
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240
$49K 0.01%
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241
$46K 0.01%
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242
$45K 0.01%
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243
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414
244
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557
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$44K 0.01%
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246
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247
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248
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671
249
$44K 0.01%
537
250
$43K 0.01%
405
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10
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