ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
326
$28K 0.01%
161
327
$28K 0.01%
171
328
$28K 0.01%
+800
329
$28K 0.01%
674
330
$28K 0.01%
2,000
331
$28K 0.01%
813
-146
332
$27K 0.01%
347
+139
333
$27K 0.01%
820
334
$27K 0.01%
813
+13
335
$27K 0.01%
71
+2
336
$27K 0.01%
486
337
$27K 0.01%
1,900
338
$27K 0.01%
480
-40
339
$27K 0.01%
208
+89
340
$27K 0.01%
183
341
$27K 0.01%
617
342
$27K 0.01%
919
+360
343
$26K 0.01%
710
-60
344
$26K 0.01%
73
+46
345
$26K 0.01%
460
346
$26K 0.01%
216
347
$26K 0.01%
394
+149
348
$26K 0.01%
260
349
$26K 0.01%
302
350
$25K 0.01%
480
12 13
14
15 16