ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$1.69M
2
+$648K
3
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

1 Technology 13.36%
2 Financials 2.9%
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
451
$15K ﹤0.01%
1,118
452
$15K ﹤0.01%
184
453
$15K ﹤0.01%
452
454
$15K ﹤0.01%
203
455
$15K ﹤0.01%
1,535
456
$14K ﹤0.01%
+250
457
$14K ﹤0.01%
184
458
$14K ﹤0.01%
71
459
$14K ﹤0.01%
192
-50
460
$14K ﹤0.01%
335
+166
461
$14K ﹤0.01%
135
-18
462
$14K ﹤0.01%
375
-330
463
$14K ﹤0.01%
74
464
$14K ﹤0.01%
270
465
$14K ﹤0.01%
94
466
$14K ﹤0.01%
118
467
$14K ﹤0.01%
58
468
$14K ﹤0.01%
+472
469
$14K ﹤0.01%
36
-9
470
$14K ﹤0.01%
26
+6
471
$14K ﹤0.01%
109
472
$14K ﹤0.01%
1,037
473
$14K ﹤0.01%
355
474
$13K ﹤0.01%
657
475
$13K ﹤0.01%
207
+7
17 18
19
20 21