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
526
$10K ﹤0.01%
57
527
$10K ﹤0.01%
153
-47
528
$10K ﹤0.01%
25
529
$10K ﹤0.01%
62
530
$9K ﹤0.01%
211
531
$9K ﹤0.01%
223
532
$9K ﹤0.01%
192
533
$9K ﹤0.01%
+120
534
$9K ﹤0.01%
1,680
+1,495
535
$9K ﹤0.01%
115
+40
536
$9K ﹤0.01%
100
537
$9K ﹤0.01%
344
538
$9K ﹤0.01%
488
539
$9K ﹤0.01%
100
540
$9K ﹤0.01%
105
+5
541
$9K ﹤0.01%
84
542
$9K ﹤0.01%
200
543
$9K ﹤0.01%
80
544
$9K ﹤0.01%
202
545
$8K ﹤0.01%
1,282
546
$8K ﹤0.01%
154
-29
547
$8K ﹤0.01%
132
548
$8K ﹤0.01%
20
549
$8K ﹤0.01%
74
550
$8K ﹤0.01%
65
20 21
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23 24