ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$5.02M
3
+$3.18M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

1
+$1.69M
2
+$648K
3
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

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%
25
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
50
729
$2K ﹤0.01%
+50
730
$2K ﹤0.01%
290
731
$1K ﹤0.01%
10
-20
732
$1K ﹤0.01%
11
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
170
735
$1K ﹤0.01%
24
736
$1K ﹤0.01%
8
737
$1K ﹤0.01%
16
-89
738
$1K ﹤0.01%
65
-1,000
739
$1K ﹤0.01%
1
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
18
742
$1K ﹤0.01%
25
743
$1K ﹤0.01%
+6
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
+6
746
$1K ﹤0.01%
+91
747
$1K ﹤0.01%
246
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
60
-2,000
750
$1K ﹤0.01%
33
28 29
30
31 32