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
201
$65K 0.02%
261
202
$65K 0.02%
1,552
+867
203
$65K 0.02%
213
204
$64K 0.02%
559
-94
205
$64K 0.02%
998
+506
206
$64K 0.02%
1,010
207
$64K 0.02%
1,062
-73
208
$64K 0.02%
338
-9
209
$63K 0.02%
290
-324
210
$62K 0.02%
795
211
$62K 0.02%
870
212
$62K 0.02%
425
213
$61K 0.02%
827
+9
214
$60K 0.02%
304
-147
215
$59K 0.02%
874
+1
216
$59K 0.02%
564
+52
217
$58K 0.02%
938
+745
218
$57K 0.02%
995
219
$55K 0.02%
1,619
-1
220
$55K 0.02%
242
221
$55K 0.02%
1,213
+19
222
$54K 0.02%
+4,000
223
$54K 0.02%
1,945
224
$54K 0.02%
+2,784
225
$53K 0.02%
2,931
7 8
9
10 11