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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
7,680
-250
227
$231K 0.02%
+5,009
228
$231K 0.02%
1,391
+34
229
$229K 0.02%
2,977
-655
230
$225K 0.02%
+2,332
231
$225K 0.02%
+2,568
232
$216K 0.02%
+6,838
233
$215K 0.02%
+8,437
234
$214K 0.02%
+4,240
235
$214K 0.02%
+4,275
236
$213K 0.02%
+5,292
237
$208K 0.02%
7,480
+10
238
$207K 0.02%
+4,912
239
$207K 0.02%
10,835
-32,506
240
$206K 0.02%
+916
241
$202K 0.02%
1,059
+15
242
$201K 0.02%
+3,917
243
$161K 0.01%
+36,159
244
$105K 0.01%
+46,324
245
$48.3K ﹤0.01%
62
246
$33K ﹤0.01%
+13,041
247
$28.6K ﹤0.01%
+23,244
248
$25.2K ﹤0.01%
+31,159
249
$20.8K ﹤0.01%
25,629
250
$17.8K ﹤0.01%
1,250
8 9
10
11 12