ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+139
227
$22K 0.01%
+389
228
$22K 0.01%
+1,207
229
$22K 0.01%
+469
230
$22K 0.01%
+439
231
$22K 0.01%
+400
232
$21K 0.01%
+259
233
$21K 0.01%
+300
234
$21K 0.01%
+190
235
$21K 0.01%
+630
236
$21K 0.01%
+512
237
$21K 0.01%
+492
238
$21K 0.01%
+290
239
$21K 0.01%
+400
240
$20K 0.01%
+313
241
$20K 0.01%
+349
242
$20K 0.01%
+294
243
$20K 0.01%
+76
244
$20K 0.01%
+390
245
$20K 0.01%
+150
246
$20K 0.01%
+190
247
$20K 0.01%
+150
248
$19K 0.01%
+606
249
$19K 0.01%
+350
250
$19K 0.01%
+366
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