ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.9%
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
726
$2K ﹤0.01%
60
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
25
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
97
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
24
733
$1K ﹤0.01%
8
734
$1K ﹤0.01%
16
-89
735
$1K ﹤0.01%
65
-1,000
736
$1K ﹤0.01%
1
737
$1K ﹤0.01%
60
-2,000
738
$1K ﹤0.01%
33
739
$1K ﹤0.01%
+23
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
10
-20
742
$1K ﹤0.01%
+1
743
$1K ﹤0.01%
9
-683
744
$1K ﹤0.01%
15
-30
745
$1K ﹤0.01%
+4
746
$1K ﹤0.01%
+5
747
$1K ﹤0.01%
61
748
$1K ﹤0.01%
74
749
$1K ﹤0.01%
72
750
$1K ﹤0.01%
179
28 29
30
31 32