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
$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 2.87%
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
76
$242K 0.07%
1,047
-8
77
$235K 0.07%
2,029
-129
78
$228K 0.07%
3,598
+377
79
$223K 0.07%
1,591
-56
80
$222K 0.07%
1,928
+1,501
81
$221K 0.07%
2,293
+600
82
$205K 0.06%
1,581
+385
83
$200K 0.06%
342
-10
84
$199K 0.06%
2,972
85
$195K 0.06%
1,015
+168
86
$194K 0.06%
11,560
87
$194K 0.06%
9,720
+920
88
$173K 0.05%
2,766
-109
89
$169K 0.05%
2,063
90
$169K 0.05%
2,778
-331
91
$169K 0.05%
1,242
+376
92
$163K 0.05%
2,679
+9
93
$163K 0.05%
9,263
+8,000
94
$162K 0.05%
623
+290
95
$161K 0.05%
3,479
96
$159K 0.05%
+8,234
97
$157K 0.05%
+1,532
98
$156K 0.05%
1,091
+226
99
$153K 0.05%
1,478
100
$152K 0.05%
2,678
-388
2 3
4
5 6