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
426
$16K ﹤0.01%
106
427
$16K ﹤0.01%
160
428
$16K ﹤0.01%
373
429
$16K ﹤0.01%
65
430
$16K ﹤0.01%
227
431
$16K ﹤0.01%
671
+1
432
$16K ﹤0.01%
65
433
$16K ﹤0.01%
100
434
$16K ﹤0.01%
+234
435
$16K ﹤0.01%
205
436
$16K ﹤0.01%
155
437
$16K ﹤0.01%
115
438
$16K ﹤0.01%
78
+3
439
$16K ﹤0.01%
100
440
$16K ﹤0.01%
+111
441
$15K ﹤0.01%
203
442
$15K ﹤0.01%
1,535
443
$15K ﹤0.01%
92
444
$15K ﹤0.01%
1,118
445
$15K ﹤0.01%
184
446
$15K ﹤0.01%
243
447
$15K ﹤0.01%
1,004
448
$15K ﹤0.01%
140
449
$15K ﹤0.01%
242
450
$15K ﹤0.01%
273
+182
16 17
18
19 20