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
26
$815K 0.25%
5,241
+133
27
$762K 0.23%
7,638
+5,575
28
$715K 0.22%
3,057
+73
29
$711K 0.22%
1,654
-8
30
$662K 0.2%
1,904
+14
31
$601K 0.18%
3,646
+2
32
$598K 0.18%
4,036
+183
33
$556K 0.17%
9,762
+792
34
$538K 0.16%
2,262
-158
35
$531K 0.16%
2,218
+61
36
$529K 0.16%
9,866
+7,852
37
$503K 0.15%
2,859
+175
38
$503K 0.15%
1,579
+33
39
$502K 0.15%
1,374
+21
40
$502K 0.15%
1,416
-107
41
$482K 0.15%
8,587
+449
42
$481K 0.15%
1,773
43
$472K 0.14%
2,855
-854
44
$467K 0.14%
4,220
+3,349
45
$453K 0.14%
3,068
46
$452K 0.14%
+15,902
47
$450K 0.14%
2,165
+199
48
$445K 0.14%
7,942
+767
49
$398K 0.12%
1,431
+162
50
$395K 0.12%
5,644
-14
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2
3 4 5