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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
276
$37K 0.01%
250
-140
277
$37K 0.01%
1,182
278
$37K 0.01%
233
279
$36K 0.01%
159
280
$36K 0.01%
+1,000
281
$36K 0.01%
750
+20
282
$35K 0.01%
920
283
$35K 0.01%
1,087
-21
284
$35K 0.01%
796
285
$35K 0.01%
362
286
$35K 0.01%
1,327
+2
287
$35K 0.01%
540
288
$35K 0.01%
414
+27
289
$34K 0.01%
431
+132
290
$34K 0.01%
230
291
$34K 0.01%
643
292
$34K 0.01%
5,000
293
$34K 0.01%
305
294
$33K 0.01%
198
+21
295
$33K 0.01%
335
+5
296
$33K 0.01%
+2,000
297
$33K 0.01%
170
298
$33K 0.01%
1,128
299
$32K 0.01%
111
300
$32K 0.01%
3,088
+300
10 11
12
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