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
276
$37K 0.01%
233
277
$37K 0.01%
250
-140
278
$37K 0.01%
1,182
279
$36K 0.01%
750
+20
280
$36K 0.01%
159
281
$36K 0.01%
+1,000
282
$35K 0.01%
796
283
$35K 0.01%
362
284
$35K 0.01%
1,327
+2
285
$35K 0.01%
540
286
$35K 0.01%
920
287
$35K 0.01%
414
+27
288
$35K 0.01%
1,087
-21
289
$34K 0.01%
230
290
$34K 0.01%
643
291
$34K 0.01%
5,000
292
$34K 0.01%
305
293
$34K 0.01%
431
+132
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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