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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.78M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$32.5M
2
+$13.4M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.7K 0.01%
833
-856
227
$62.5K 0.01%
122
+16
228
$61.2K 0.01%
3,690
-147
229
$61.1K 0.01%
564
-24
230
$60.1K 0.01%
638
231
$59.9K 0.01%
231
232
$59.8K 0.01%
2,181
233
$58.8K 0.01%
1,751
+422
234
$58.1K 0.01%
425
-131
235
$57.1K 0.01%
1,256
236
$56.5K 0.01%
3,200
237
$55.8K 0.01%
275
238
$55.4K 0.01%
840
239
$55K 0.01%
4,107
240
$55K 0.01%
1,659
-12,291
241
$54.8K 0.01%
396
242
$54.2K 0.01%
363
243
$53.9K 0.01%
568
+1
244
$53.9K 0.01%
208
245
$53.6K 0.01%
573
246
$53.3K 0.01%
1,734
-1,242
247
$53.1K 0.01%
571
-85
248
$52.8K 0.01%
506
249
$52.3K 0.01%
736
250
$52.1K 0.01%
1,961
8 9
10
11 12