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
401
$20.7K ﹤0.01%
200
402
$20.7K ﹤0.01%
865
403
$20.6K ﹤0.01%
700
404
$20.3K ﹤0.01%
182
-58
405
$20.2K ﹤0.01%
1,439
-124
406
$20.2K ﹤0.01%
1,845
-825
407
$19.9K ﹤0.01%
1,308
408
$19.8K ﹤0.01%
396
409
$19.7K ﹤0.01%
427
410
$19.7K ﹤0.01%
203
411
$19.7K ﹤0.01%
238
-74
412
$19.4K ﹤0.01%
658
413
$19.1K ﹤0.01%
153
-20
414
$18.9K ﹤0.01%
176
415
$18.8K ﹤0.01%
390
416
$18.8K ﹤0.01%
411
-577
417
$18.8K ﹤0.01%
793
418
$18.8K ﹤0.01%
58
419
$18.7K ﹤0.01%
270
+88
420
$18.4K ﹤0.01%
165
-79
421
$18K ﹤0.01%
150
422
$18K ﹤0.01%
573
423
$18K ﹤0.01%
175
424
$18K ﹤0.01%
90
425
$17.9K ﹤0.01%
800
15 16
17
18 19