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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
+6,741
227
$237K 0.02%
4,718
+478
228
$234K 0.02%
7,680
229
$234K 0.02%
6,147
-3
230
$234K 0.02%
2,121
-126
231
$234K 0.02%
4,680
-105
232
$233K 0.02%
3,134
+157
233
$232K 0.02%
5,252
-40
234
$229K 0.02%
8,437
235
$229K 0.02%
6,838
236
$228K 0.02%
+7,021
237
$224K 0.02%
11,219
+384
238
$223K 0.02%
+1,061
239
$222K 0.02%
910
-6
240
$220K 0.02%
+8,289
241
$218K 0.02%
1,059
242
$217K 0.02%
2,509
-389
243
$216K 0.02%
+2,490
244
$213K 0.02%
4,070
-205
245
$210K 0.02%
+2,509
246
$210K 0.02%
+4,914
247
$210K 0.02%
+891
248
$209K 0.02%
+3,217
249
$205K 0.02%
4,968
+56
250
$204K 0.02%
+1,176
7 8 9
10
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