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
426
$17.8K ﹤0.01%
295
427
$17.7K ﹤0.01%
358
428
$17.7K ﹤0.01%
225
429
$17.6K ﹤0.01%
650
430
$17.6K ﹤0.01%
1,859
-755
431
$17.5K ﹤0.01%
667
432
$17.3K ﹤0.01%
89
433
$17.3K ﹤0.01%
714
434
$17K ﹤0.01%
163
-27
435
$16.9K ﹤0.01%
493
436
$16.9K ﹤0.01%
270
437
$16.8K ﹤0.01%
170
438
$16.7K ﹤0.01%
246
-16
439
$16.6K ﹤0.01%
607
440
$16.6K ﹤0.01%
2,212
441
$16.6K ﹤0.01%
330
442
$16.4K ﹤0.01%
464
443
$16.4K ﹤0.01%
983
444
$15.8K ﹤0.01%
122
445
$15.7K ﹤0.01%
325
446
$15.7K ﹤0.01%
69
-37
447
$15.6K ﹤0.01%
87
448
$15.5K ﹤0.01%
109
449
$15.4K ﹤0.01%
1,889
450
$15.4K ﹤0.01%
242
16 17
18
19 20