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
376
$23.8K ﹤0.01%
385
-83
377
$23.6K ﹤0.01%
1,616
378
$23.4K ﹤0.01%
196
379
$23.1K ﹤0.01%
649
380
$23K ﹤0.01%
176
381
$23K ﹤0.01%
1,185
382
$23K ﹤0.01%
623
383
$22.7K ﹤0.01%
481
+32
384
$22.5K ﹤0.01%
122
-31
385
$22.3K ﹤0.01%
324
386
$22.1K ﹤0.01%
671
387
$22.1K ﹤0.01%
1,867
-996
388
$22K ﹤0.01%
901
389
$21.7K ﹤0.01%
98
390
$21.5K ﹤0.01%
1,254
391
$21.4K ﹤0.01%
488
392
$21.4K ﹤0.01%
354
393
$21.3K ﹤0.01%
95
394
$21.3K ﹤0.01%
121
395
$20.9K ﹤0.01%
306
396
$20.9K ﹤0.01%
501
397
$20.8K ﹤0.01%
684
-100
398
$20.8K ﹤0.01%
250
399
$20.8K ﹤0.01%
201
400
$20.7K ﹤0.01%
196
-83
14 15
16
17 18