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
701
$3K ﹤0.01%
12
702
$3K ﹤0.01%
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703
$3K ﹤0.01%
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704
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705
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6
706
$3K ﹤0.01%
66
707
$3K ﹤0.01%
+350
708
$2K ﹤0.01%
20
709
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+20
710
$2K ﹤0.01%
67
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711
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712
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47
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713
$2K ﹤0.01%
111
714
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110
715
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716
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123
717
$2K ﹤0.01%
39
718
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719
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47
-1
720
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24
721
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40
722
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30
723
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24
724
$2K ﹤0.01%
44
725
$2K ﹤0.01%
60
27 28
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30 31