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
51
$367K 0.11%
748
+23
52
$364K 0.11%
6,711
-47
53
$358K 0.11%
1,228
+28
54
$338K 0.1%
1,510
+1,182
55
$336K 0.1%
4,663
+3,968
56
$329K 0.1%
7,075
+457
57
$317K 0.1%
2,817
-351
58
$314K 0.1%
2,406
+267
59
$314K 0.1%
1,290
+234
60
$311K 0.09%
1,958
61
$306K 0.09%
1,369
+338
62
$300K 0.09%
1,326
-60
63
$294K 0.09%
7,510
-203
64
$290K 0.09%
9,470
+200
65
$286K 0.09%
5,285
+29
66
$284K 0.09%
1,291
+564
67
$274K 0.08%
3,529
+162
68
$263K 0.08%
12,080
-527
69
$258K 0.08%
4,861
-391
70
$258K 0.08%
5,487
+18
71
$256K 0.08%
3,291
+25
72
$251K 0.08%
1,623
+498
73
$249K 0.08%
160
74
$245K 0.07%
4,773
+399
75
$245K 0.07%
1,638
+287
1 2
3
4 5