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
251
$52.1K 0.01%
175
252
$51.9K 0.01%
1,145
+27
253
$51.8K 0.01%
2,355
254
$51.5K 0.01%
+5,000
255
$51.3K 0.01%
1,446
256
$50.7K 0.01%
663
257
$50.7K 0.01%
783
258
$50.7K 0.01%
876
259
$50.3K 0.01%
418
+3
260
$50.2K 0.01%
1,952
261
$50.1K 0.01%
389
262
$49.4K 0.01%
2,006
+1,165
263
$48.8K 0.01%
1,194
264
$48.3K 0.01%
806
-1,160
265
$48.3K 0.01%
1,763
266
$48K 0.01%
954
267
$47.7K 0.01%
208
+60
268
$47.4K 0.01%
429
-200
269
$47.1K 0.01%
631
270
$46.8K 0.01%
281
-38
271
$46.7K 0.01%
2,538
+150
272
$46.7K 0.01%
1,016
273
$46.3K 0.01%
2,840
-51
274
$45.9K 0.01%
615
-133
275
$45.6K 0.01%
788
9 10
11
12 13