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
176
$85K 0.03%
1,885
+372
177
$84K 0.03%
1,002
-1,665
178
$84K 0.03%
231
179
$84K 0.03%
210
+1
180
$83K 0.03%
1,020
-131
181
$82K 0.02%
500
182
$81K 0.02%
2,003
+1,182
183
$80K 0.02%
3,766
184
$79K 0.02%
919
185
$79K 0.02%
4,518
186
$78K 0.02%
806
+459
187
$76K 0.02%
6,047
188
$76K 0.02%
1,037
189
$75K 0.02%
980
190
$75K 0.02%
149
+92
191
$74K 0.02%
+212
192
$73K 0.02%
3,580
193
$71K 0.02%
369
194
$71K 0.02%
478
+171
195
$70K 0.02%
871
196
$70K 0.02%
1,078
-192
197
$69K 0.02%
4,649
198
$68K 0.02%
1,879
+651
199
$68K 0.02%
74
+1
200
$67K 0.02%
702
-50
6 7
8
9 10