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
76
$411K 0.08%
9,536
-352
77
$409K 0.08%
17,328
78
$398K 0.08%
7,445
79
$392K 0.08%
2,518
-27
80
$390K 0.08%
+4,112
81
$366K 0.07%
10,000
82
$364K 0.07%
7,295
+200
83
$356K 0.07%
10,996
-89
84
$352K 0.07%
5,002
-405
85
$349K 0.07%
1,396
+8
86
$346K 0.07%
3,266
87
$340K 0.07%
5,644
88
$328K 0.07%
1,245
89
$325K 0.07%
6,613
90
$325K 0.07%
1,981
+61
91
$320K 0.06%
6,099
+2,607
92
$312K 0.06%
11,776
93
$301K 0.06%
2,512
+61
94
$299K 0.06%
4,667
+3,112
95
$298K 0.06%
1,913
-77
96
$297K 0.06%
2,117
97
$282K 0.06%
5,620
98
$271K 0.05%
537
99
$269K 0.05%
4,922
-46
100
$267K 0.05%
995
-25
2 3
4
5 6