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
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
651
$5.12K ﹤0.01%
19
652
$5.12K ﹤0.01%
71
653
$5.07K ﹤0.01%
149
654
$4.97K ﹤0.01%
90
655
$4.93K ﹤0.01%
236
656
$4.91K ﹤0.01%
61
657
$4.88K ﹤0.01%
116
-287
658
$4.88K ﹤0.01%
33
659
$4.88K ﹤0.01%
92
-29
660
$4.86K ﹤0.01%
100
661
$4.86K ﹤0.01%
24
662
$4.86K ﹤0.01%
400
663
$4.81K ﹤0.01%
70
664
$4.8K ﹤0.01%
110
-47
665
$4.79K ﹤0.01%
69
666
$4.78K ﹤0.01%
244
667
$4.77K ﹤0.01%
100
668
$4.74K ﹤0.01%
89
-92
669
$4.72K ﹤0.01%
113
670
$4.7K ﹤0.01%
27
671
$4.68K ﹤0.01%
100
672
$4.66K ﹤0.01%
68
673
$4.6K ﹤0.01%
204
674
$4.52K ﹤0.01%
80
675
$4.43K ﹤0.01%
3
25 26
27
28 29