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
626
$5K ﹤0.01%
259
627
$5K ﹤0.01%
+52
628
$5K ﹤0.01%
60
629
$5K ﹤0.01%
176
630
$5K ﹤0.01%
100
631
$5K ﹤0.01%
59
632
$5K ﹤0.01%
24
633
$5K ﹤0.01%
61
634
$5K ﹤0.01%
+125
635
$5K ﹤0.01%
163
636
$5K ﹤0.01%
525
637
$4K ﹤0.01%
100
638
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45
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640
$4K ﹤0.01%
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641
$4K ﹤0.01%
11
642
$4K ﹤0.01%
50
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25
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645
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39
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100
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25
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$4K ﹤0.01%
50
649
$4K ﹤0.01%
+171
650
$4K ﹤0.01%
17
+2
24 25
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27 28