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
301
$32K 0.01%
268
302
$32K 0.01%
1,007
-1,786
303
$32K 0.01%
102
304
$32K 0.01%
1,170
305
$32K 0.01%
545
+206
306
$31K 0.01%
380
307
$31K 0.01%
211
+54
308
$31K 0.01%
846
309
$31K 0.01%
651
-50
310
$31K 0.01%
585
-55
311
$31K 0.01%
209
-80
312
$30K 0.01%
738
313
$30K 0.01%
393
314
$30K 0.01%
95
315
$30K 0.01%
125
316
$30K 0.01%
+2,000
317
$29K 0.01%
962
-45
318
$29K 0.01%
240
+41
319
$29K 0.01%
400
320
$29K 0.01%
262
321
$29K 0.01%
220
322
$29K 0.01%
325
323
$28K 0.01%
198
324
$28K 0.01%
150
325
$28K 0.01%
150
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