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
201
$75.2K 0.02%
220
202
$75K 0.02%
1,017
203
$74.4K 0.02%
870
204
$73.4K 0.01%
3,084
205
$73.4K 0.01%
4,416
206
$72.7K 0.01%
1,456
207
$72.6K 0.01%
2,027
208
$71.9K 0.01%
1,703
-7
209
$70K 0.01%
738
210
$69.9K 0.01%
1,099
-64
211
$69.5K 0.01%
996
-20
212
$69.5K 0.01%
619
-71
213
$69.4K 0.01%
1,051
214
$69K 0.01%
555
215
$67.5K 0.01%
1,759
216
$67.5K 0.01%
2,292
-210
217
$66.7K 0.01%
1,338
218
$66.5K 0.01%
4,523
219
$66.3K 0.01%
403
+11
220
$66.2K 0.01%
275
-3
221
$65.5K 0.01%
1,117
-778
222
$64.3K 0.01%
704
223
$63.7K 0.01%
766
224
$63.3K 0.01%
1,535
-325
225
$63.1K 0.01%
1,109
7 8
9
10 11