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
401
$19K 0.01%
807
+192
402
$18K 0.01%
1,000
403
$18K 0.01%
12
404
$18K 0.01%
159
405
$18K 0.01%
1,135
+275
406
$18K 0.01%
85
407
$18K 0.01%
539
408
$18K 0.01%
461
-21
409
$18K 0.01%
164
+100
410
$18K 0.01%
270
411
$18K 0.01%
331
+25
412
$18K 0.01%
396
413
$18K 0.01%
377
+12
414
$18K 0.01%
650
415
$18K 0.01%
485
+5
416
$18K 0.01%
560
417
$18K 0.01%
178
418
$17K 0.01%
288
419
$17K 0.01%
200
420
$17K 0.01%
820
421
$17K 0.01%
57
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422
$17K 0.01%
385
423
$17K 0.01%
83
424
$17K 0.01%
134
+32
425
$16K ﹤0.01%
131
15 16
17
18 19