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
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
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336
$27K 0.01%
486
337
$27K 0.01%
1,900
338
$27K 0.01%
480
-40
339
$27K 0.01%
208
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340
$27K 0.01%
183
341
$27K 0.01%
617
342
$27K 0.01%
919
+360
343
$26K 0.01%
302
344
$26K 0.01%
710
-60
345
$26K 0.01%
73
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346
$26K 0.01%
460
347
$26K 0.01%
216
348
$26K 0.01%
443
+167
349
$26K 0.01%
260
350
$25K 0.01%
480
12 13
14
15 16