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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
251
$43K 0.01%
1,813
+363
252
$43K 0.01%
280
253
$42K 0.01%
1,034
254
$42K 0.01%
1,698
-667
255
$42K 0.01%
491
256
$41K 0.01%
1,000
257
$41K 0.01%
3,200
258
$41K 0.01%
334
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259
$41K 0.01%
164
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260
$41K 0.01%
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261
$41K 0.01%
+710
262
$40K 0.01%
1,371
263
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129
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264
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265
$40K 0.01%
760
266
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468
267
$40K 0.01%
580
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268
$39K 0.01%
262
269
$39K 0.01%
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270
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271
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429
272
$38K 0.01%
167
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273
$38K 0.01%
716
274
$38K 0.01%
+2,598
275
$38K 0.01%
2,000
9 10
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