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
701
$3.91K ﹤0.01%
125
702
$3.86K ﹤0.01%
61
703
$3.83K ﹤0.01%
207
704
$3.79K ﹤0.01%
92
705
$3.78K ﹤0.01%
200
706
$3.75K ﹤0.01%
53
707
$3.71K ﹤0.01%
466
708
$3.7K ﹤0.01%
129
709
$3.69K ﹤0.01%
132
710
$3.68K ﹤0.01%
11
711
$3.68K ﹤0.01%
167
-164,090
712
$3.63K ﹤0.01%
68
713
$3.63K ﹤0.01%
60
714
$3.61K ﹤0.01%
45
715
$3.58K ﹤0.01%
19
716
$3.57K ﹤0.01%
43
717
$3.57K ﹤0.01%
61
-442
718
$3.5K ﹤0.01%
27
719
$3.48K ﹤0.01%
385
-83
720
$3.45K ﹤0.01%
135
+2
721
$3.41K ﹤0.01%
176
722
$3.4K ﹤0.01%
50
723
$3.35K ﹤0.01%
50
724
$3.35K ﹤0.01%
37
725
$3.34K ﹤0.01%
27
27 28
29
30 31