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
1
$74.9M 22.75%
905,257
+91,145
2
$47.5M 14.43%
1,481,450
-18,900
3
$46.5M 14.13%
162,190
-6,206
4
$32.4M 9.85%
119,641
+19,769
5
$31.7M 9.64%
133,716
-367
6
$15.7M 4.78%
154,471
+7,256
7
$5.34M 1.62%
66,859
+40,294
8
$5.22M 1.59%
38,145
+355
9
$2.68M 0.81%
6,262
-313
10
$2.29M 0.7%
10,286
-140
11
$2.25M 0.68%
102,902
+8,194
12
$1.63M 0.5%
+55,822
13
$1.62M 0.49%
11,562
+742
14
$1.58M 0.48%
12,940
-100
15
$1.27M 0.39%
7,400
-60
16
$1.16M 0.35%
9,260
-60
17
$1.16M 0.35%
14,662
-880
18
$1.1M 0.34%
9,880
+1,049
19
$1.1M 0.34%
7,550
+880
20
$1.07M 0.33%
17,981
+2,385
21
$1.05M 0.32%
7,817
+2,397
22
$958K 0.29%
6,202
-66
23
$955K 0.29%
2,414
-1,713
24
$900K 0.27%
21,823
+44
25
$839K 0.25%
8,587
-141
1
2 3 4 5