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
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
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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%
753
490
$12K ﹤0.01%
140
491
$12K ﹤0.01%
132
+1
492
$12K ﹤0.01%
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493
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48
+7
494
$12K ﹤0.01%
314
495
$12K ﹤0.01%
500
496
$12K ﹤0.01%
449
497
$12K ﹤0.01%
375
498
$12K ﹤0.01%
242
499
$12K ﹤0.01%
175
-32
500
$12K ﹤0.01%
200
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