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
151
$116K 0.02%
1,426
+42
152
$114K 0.02%
303
+82
153
$114K 0.02%
1,960
-29
154
$113K 0.02%
1,282
155
$113K 0.02%
3,248
+282
156
$110K 0.02%
2,854
157
$110K 0.02%
279
-10
158
$110K 0.02%
1,060
-78
159
$109K 0.02%
3,926
160
$107K 0.02%
3,532
-3,532
161
$106K 0.02%
402
-23
162
$106K 0.02%
+756
163
$105K 0.02%
1,448
+1,174
164
$104K 0.02%
1,078
165
$104K 0.02%
6,616
166
$102K 0.02%
+2,106
167
$101K 0.02%
573
-5
168
$101K 0.02%
3,269
-558
169
$99.7K 0.02%
939
-255
170
$99.4K 0.02%
2,078
-17
171
$98.2K 0.02%
1,464
172
$98.1K 0.02%
916
-150
173
$95.5K 0.02%
1,379
-15
174
$95.2K 0.02%
458
175
$89.7K 0.02%
219
+1
5 6
7
8 9