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
126
$125K 0.04%
2,065
127
$124K 0.04%
2,400
+1,200
128
$123K 0.04%
1,458
+689
129
$123K 0.04%
612
+299
130
$122K 0.04%
562
+1
131
$122K 0.04%
2,008
-53
132
$122K 0.04%
4,456
+2,228
133
$120K 0.04%
2,522
134
$119K 0.04%
226
135
$119K 0.04%
564
+282
136
$119K 0.04%
2,495
137
$117K 0.04%
426
+388
138
$117K 0.04%
4,447
+42
139
$116K 0.04%
3,406
+1,717
140
$116K 0.04%
+605
141
$115K 0.03%
2,231
142
$115K 0.03%
1,099
-70
143
$114K 0.03%
+4,989
144
$113K 0.03%
581
-41
145
$112K 0.03%
3,388
146
$111K 0.03%
282
147
$110K 0.03%
1,306
+1,152
148
$108K 0.03%
1,613
149
$106K 0.03%
515
-405
150
$106K 0.03%
1,237
4 5
6
7 8