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
151
$104K 0.03%
429
152
$104K 0.03%
452
153
$103K 0.03%
747
154
$103K 0.03%
1,327
+6
155
$103K 0.03%
912
-21
156
$103K 0.03%
1,978
+768
157
$102K 0.03%
1,916
+188
158
$102K 0.03%
4,618
-136
159
$100K 0.03%
1,822
-50
160
$100K 0.03%
+500
161
$99K 0.03%
1,505
-1,083
162
$99K 0.03%
570
+57
163
$98K 0.03%
1,401
164
$96K 0.03%
809
+448
165
$96K 0.03%
2,015
166
$94K 0.03%
1,810
-102
167
$92K 0.03%
1,539
-162
168
$89K 0.03%
970
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169
$88K 0.03%
556
170
$88K 0.03%
341
+21
171
$88K 0.03%
1,536
+124
172
$87K 0.03%
2,365
173
$87K 0.03%
912
174
$85K 0.03%
350
-29
175
$85K 0.03%
716
+240
5 6
7
8 9