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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.78M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$32.5M
2
+$13.4M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33.2K 0.01%
1,910
327
$33K 0.01%
623
-31
328
$32.8K 0.01%
1,083
+251
329
$32.7K 0.01%
540
330
$32.7K 0.01%
200
-9
331
$32.3K 0.01%
50
332
$32.3K 0.01%
1,372
-573
333
$32K 0.01%
1,182
334
$31.8K 0.01%
111
-2
335
$31.6K 0.01%
3,000
336
$31.6K 0.01%
2,174
337
$31.2K 0.01%
200
338
$31.1K 0.01%
+690
339
$31K 0.01%
2,412
+46
340
$30.7K 0.01%
272
341
$30.5K 0.01%
252
342
$30.2K 0.01%
238
+104
343
$30K 0.01%
603
344
$30K 0.01%
322
+4
345
$29.9K 0.01%
402
346
$29.6K 0.01%
262
347
$29.2K 0.01%
970
348
$29.2K 0.01%
664
349
$28.6K 0.01%
1,046
+5
350
$28.1K 0.01%
833
12 13
14
15 16