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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
651
$4K ﹤0.01%
11
652
$4K ﹤0.01%
50
653
$4K ﹤0.01%
25
654
$4K ﹤0.01%
+16
655
$4K ﹤0.01%
39
+9
656
$4K ﹤0.01%
+171
657
$4K ﹤0.01%
17
+2
658
$4K ﹤0.01%
11
-600
659
$4K ﹤0.01%
50
660
$4K ﹤0.01%
236
661
$4K ﹤0.01%
121
+29
662
$4K ﹤0.01%
71
663
$4K ﹤0.01%
54
664
$4K ﹤0.01%
22
665
– –
0
666
$4K ﹤0.01%
194
667
$4K ﹤0.01%
8
668
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18
669
$4K ﹤0.01%
36
670
$4K ﹤0.01%
51
+47
671
$4K ﹤0.01%
95
672
$4K ﹤0.01%
109
673
$4K ﹤0.01%
100
674
$3K ﹤0.01%
+70
675
$3K ﹤0.01%
29
25 26
27
28 29