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
176
$89.7K 0.02%
3,770
177
$89.1K 0.02%
+885
178
$88.6K 0.02%
550
179
$87.2K 0.02%
5,062
180
$87.1K 0.02%
575
-61
181
$86.2K 0.02%
1,163
+1,105
182
$86.2K 0.02%
+1,828
183
$86K 0.02%
261
184
$84.4K 0.02%
2,186
185
$84K 0.02%
2,034
186
$84K 0.02%
1,698
+10
187
$83.7K 0.02%
6,050
188
$83.6K 0.02%
1,708
189
$81.9K 0.02%
945
190
$81.8K 0.02%
709
+1
191
$80.9K 0.02%
1,033
+105
192
$80.7K 0.02%
10,722
+173
193
$79.7K 0.02%
2,149
194
$79.4K 0.02%
5,181
195
$79.1K 0.02%
2,561
196
$77.2K 0.02%
3,738
197
$76.7K 0.02%
1,304
198
$75.6K 0.02%
500
199
$75.5K 0.02%
596
+541
200
$75.5K 0.02%
369
6 7
8
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