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
776
$1.85K ﹤0.01%
134
777
$1.85K ﹤0.01%
91
778
$1.84K ﹤0.01%
89
779
$1.83K ﹤0.01%
12
780
$1.75K ﹤0.01%
80
781
$1.75K ﹤0.01%
25
782
$1.73K ﹤0.01%
29
783
$1.71K ﹤0.01%
44
784
$1.67K ﹤0.01%
83
785
$1.65K ﹤0.01%
24
786
$1.61K ﹤0.01%
41
787
$1.6K ﹤0.01%
1,120
788
$1.56K ﹤0.01%
+12
789
$1.53K ﹤0.01%
110
790
$1.53K ﹤0.01%
33
791
$1.47K ﹤0.01%
40
792
$1.47K ﹤0.01%
30
+6
793
$1.41K ﹤0.01%
34
794
$1.41K ﹤0.01%
31
795
$1.32K ﹤0.01%
8
796
$1.29K ﹤0.01%
36
797
$1.27K ﹤0.01%
18
798
$1.26K ﹤0.01%
23
-24
799
$1.25K ﹤0.01%
23
800
$1.24K ﹤0.01%
+68
30 31
32
33 34