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
751
$2.48K ﹤0.01%
37
752
$2.47K ﹤0.01%
42
753
$2.46K ﹤0.01%
100
754
$2.46K ﹤0.01%
92
755
$2.37K ﹤0.01%
56
756
$2.35K ﹤0.01%
12
757
$2.3K ﹤0.01%
100
758
$2.29K ﹤0.01%
120
759
$2.29K ﹤0.01%
167
760
$2.29K ﹤0.01%
15
761
$2.25K ﹤0.01%
350
762
$2.22K ﹤0.01%
191
763
$2.19K ﹤0.01%
118
764
$2.12K ﹤0.01%
41
765
$2.09K ﹤0.01%
36
766
$2.03K ﹤0.01%
111
767
$2.03K ﹤0.01%
25
768
$1.99K ﹤0.01%
30
769
$1.99K ﹤0.01%
29
770
$1.96K ﹤0.01%
130
-5
771
$1.96K ﹤0.01%
90
+1
772
$1.93K ﹤0.01%
39
-8
773
$1.91K ﹤0.01%
18
-1
774
$1.89K ﹤0.01%
8
775
$1.88K ﹤0.01%
142
29 30
31
32 33