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
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
-523
259
$41K 0.01%
164
+22
260
$41K 0.01%
+900
261
$41K 0.01%
+710
262
$40K 0.01%
468
263
$40K 0.01%
580
+1
264
$40K 0.01%
129
-7
265
$40K 0.01%
1,371
266
$40K 0.01%
147
+129
267
$40K 0.01%
760
268
$39K 0.01%
399
269
$39K 0.01%
429
270
$39K 0.01%
262
271
$39K 0.01%
1,402
+33
272
$38K 0.01%
167
-106
273
$38K 0.01%
2,000
274
$38K 0.01%
716
275
$38K 0.01%
+2,598
9 10
11
12 13