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
376
$21K 0.01%
1,141
377
$21K 0.01%
190
378
$21K 0.01%
+243
379
$21K 0.01%
220
380
$21K 0.01%
89
381
$20K 0.01%
668
382
$20K 0.01%
295
383
$20K 0.01%
880
384
$20K 0.01%
225
385
$20K 0.01%
597
386
$20K 0.01%
111
-10
387
$20K 0.01%
274
388
$20K 0.01%
198
389
$20K 0.01%
400
390
$20K 0.01%
1,382
-153
391
$20K 0.01%
372
+199
392
$19K 0.01%
808
+201
393
$19K 0.01%
28
394
$19K 0.01%
80
395
$19K 0.01%
56
396
$19K 0.01%
188
397
$19K 0.01%
71
398
$19K 0.01%
90
399
$19K 0.01%
389
400
$19K 0.01%
610
+126
14 15
16
17 18