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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.78M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$32.5M
2
+$13.4M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.27K ﹤0.01%
39
577
$8.27K ﹤0.01%
335
-200
578
$8.12K ﹤0.01%
214
+1
579
$8.03K ﹤0.01%
73
580
$8K ﹤0.01%
40
581
$7.85K ﹤0.01%
1,013
582
$7.65K ﹤0.01%
+85
583
$7.59K ﹤0.01%
52
584
$7.55K ﹤0.01%
298
585
$7.53K ﹤0.01%
898
586
$7.46K ﹤0.01%
80
587
$7.43K ﹤0.01%
117
-44
588
$7.41K ﹤0.01%
1,107
-74
589
$7.38K ﹤0.01%
400
590
$7.35K ﹤0.01%
250
591
$7.34K ﹤0.01%
16
592
$7.33K ﹤0.01%
100
593
$7.23K ﹤0.01%
50
594
$7.21K ﹤0.01%
406
+66
595
$7.2K ﹤0.01%
482
596
$7.19K ﹤0.01%
104
+54
597
$7.15K ﹤0.01%
130
-133
598
$7.11K ﹤0.01%
280
599
$7.09K ﹤0.01%
933
600
$7.01K ﹤0.01%
55
22 23
24
25 26