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
501
$12K ﹤0.01%
206
502
$12K ﹤0.01%
88
503
$11K ﹤0.01%
+141
504
$11K ﹤0.01%
+495
505
$11K ﹤0.01%
+394
506
$11K ﹤0.01%
207
507
$11K ﹤0.01%
654
508
$11K ﹤0.01%
131
509
$11K ﹤0.01%
134
510
$11K ﹤0.01%
298
511
$11K ﹤0.01%
151
512
$11K ﹤0.01%
476
513
$11K ﹤0.01%
400
514
$10K ﹤0.01%
506
515
$10K ﹤0.01%
30
516
$10K ﹤0.01%
525
-35
517
$10K ﹤0.01%
+50
518
$10K ﹤0.01%
57
519
$10K ﹤0.01%
306
-94
520
$10K ﹤0.01%
25
521
$10K ﹤0.01%
62
522
$10K ﹤0.01%
48
523
$10K ﹤0.01%
42
524
$10K ﹤0.01%
28
525
$10K ﹤0.01%
12
19 20
21
22 23