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
101
$146K 0.04%
2,261
-143
102
$145K 0.04%
209
103
$145K 0.04%
2,720
-152
104
$145K 0.04%
2,152
-11
105
$142K 0.04%
+4,386
106
$141K 0.04%
885
+4
107
$139K 0.04%
+1,866
108
$138K 0.04%
+2,314
109
$138K 0.04%
+1,334
110
$138K 0.04%
+2,748
111
$137K 0.04%
2,172
-97
112
$136K 0.04%
+1,110
113
$135K 0.04%
2,088
114
$134K 0.04%
2,300
+1,089
115
$134K 0.04%
1,252
+567
116
$133K 0.04%
801
+6
117
$133K 0.04%
2,508
+2,504
118
$132K 0.04%
1,994
+192
119
$132K 0.04%
+1,200
120
$131K 0.04%
439
+23
121
$131K 0.04%
1,476
+738
122
$129K 0.04%
1,817
+2
123
$129K 0.04%
+4,774
124
$128K 0.04%
+3,459
125
$127K 0.04%
+2,292
3 4
5
6 7