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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
351
$25K 0.01%
100
-13
352
$25K 0.01%
480
353
$24K 0.01%
210
354
$24K 0.01%
28
+1
355
$24K 0.01%
65
356
$24K 0.01%
519
-39
357
$24K 0.01%
325
358
$24K 0.01%
350
359
$23K 0.01%
498
360
$23K 0.01%
385
361
$23K 0.01%
109
-8
362
$23K 0.01%
1,127
363
$23K 0.01%
1,100
364
$23K 0.01%
354
365
$23K 0.01%
100
366
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479
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367
$23K 0.01%
854
+21
368
$22K 0.01%
154
369
$22K 0.01%
1,040
370
$22K 0.01%
125
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371
$22K 0.01%
825
372
$22K 0.01%
185
373
$22K 0.01%
1,118
374
$21K 0.01%
190
375
$21K 0.01%
427
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15
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