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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
3,442
+76
227
$233K 0.02%
5,880
+628
228
$232K 0.02%
6,838
229
$231K 0.02%
7,678
-2
230
$229K 0.02%
1,991
+6
231
$229K 0.02%
2,750
+260
232
$228K 0.02%
4,762
+82
233
$228K 0.02%
7,730
-559
234
$226K 0.02%
7,501
-2,310
235
$225K 0.02%
6,147
236
$224K 0.02%
3,014
-27
237
$224K 0.02%
7,221
+200
238
$221K 0.02%
8,437
239
$219K 0.02%
2,295
+174
240
$208K 0.02%
11,059
-160
241
$208K 0.02%
2,299
-3,057
242
$208K 0.02%
5,081
+167
243
$207K 0.02%
1,058
-3
244
$206K 0.02%
1,059
245
$203K 0.02%
+403
246
$203K 0.02%
3,536
+402
247
$200K 0.02%
2,426
-83
248
$182K 0.02%
+11,796
249
$93.5K 0.01%
68,281
+21,957
250
$57.5K ﹤0.01%
24,054
-1,987
7 8 9
10
11