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
801
$1.24K ﹤0.01%
20
802
$1.2K ﹤0.01%
3
-3
803
$1.17K ﹤0.01%
103
-339
804
$1.16K ﹤0.01%
76
805
$1.15K ﹤0.01%
168
806
$1.13K ﹤0.01%
65
807
$1.11K ﹤0.01%
20
808
$1.07K ﹤0.01%
168
809
$1.07K ﹤0.01%
31
810
$1.03K ﹤0.01%
200
811
$1.02K ﹤0.01%
13
812
$1.01K ﹤0.01%
25
813
$1K ﹤0.01%
5
814
$995 ﹤0.01%
75
815
$989 ﹤0.01%
100
816
$986 ﹤0.01%
10
817
$959 ﹤0.01%
50
818
$957 ﹤0.01%
23
819
$953 ﹤0.01%
25
820
$885 ﹤0.01%
7
821
$884 ﹤0.01%
15
822
$861 ﹤0.01%
55
-124
823
$847 ﹤0.01%
40
824
$827 ﹤0.01%
25
825
$818 ﹤0.01%
150
31 32
33
34 35