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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.02%
13,124
-165
227
$259K 0.02%
4,945
-935
228
$258K 0.02%
2,496
-39
229
$257K 0.02%
2,970
-44
230
$255K 0.02%
2,351
+56
231
$253K 0.02%
2,279
232
$251K 0.02%
6,147
233
$251K 0.02%
555
-85
234
$251K 0.02%
4,891
-325
235
$248K 0.02%
+4,505
236
$247K 0.02%
7,876
-1,565
237
$247K 0.02%
8,437
238
$246K 0.02%
7,628
-50
239
$246K 0.02%
7,222
+1
240
$245K 0.02%
+3,238
241
$245K 0.02%
4,968
-113
242
$243K 0.02%
+2,935
243
$241K 0.02%
6,846
-884
244
$241K 0.02%
4,721
-41
245
$240K 0.02%
4,679
-564
246
$234K 0.02%
1,062
+3
247
$234K 0.02%
+1,221
248
$227K 0.02%
+1,733
249
$227K 0.02%
+1,266
250
$224K 0.02%
+1,950
8 9
10
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