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
476
$13K ﹤0.01%
+51
477
$13K ﹤0.01%
53
478
$13K ﹤0.01%
695
+1
479
$13K ﹤0.01%
166
480
$13K ﹤0.01%
57
481
$13K ﹤0.01%
400
-21
482
$13K ﹤0.01%
288
+188
483
$13K ﹤0.01%
32
484
$13K ﹤0.01%
38
485
$13K ﹤0.01%
231
486
$13K ﹤0.01%
83
487
$13K ﹤0.01%
570
488
$13K ﹤0.01%
1,300
489
$12K ﹤0.01%
132
+1
490
$12K ﹤0.01%
75
491
$12K ﹤0.01%
48
+7
492
$12K ﹤0.01%
314
493
$12K ﹤0.01%
500
494
$12K ﹤0.01%
449
495
$12K ﹤0.01%
375
496
$12K ﹤0.01%
242
497
$12K ﹤0.01%
175
-32
498
$12K ﹤0.01%
200
499
$12K ﹤0.01%
203
500
$12K ﹤0.01%
88
18 19
20
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