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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.02%
+1,255
227
$403K 0.02%
1,443
-22
228
$397K 0.02%
7,910
229
$396K 0.02%
1,434
-30
230
$395K 0.02%
+373
231
$395K 0.02%
3,450
+165
232
$395K 0.02%
3,704
-1,188
233
$390K 0.02%
2,698
-64
234
$388K 0.02%
3,212
-195
235
$388K 0.02%
7,833
-226
236
$380K 0.02%
2,979
+151
237
$380K 0.02%
728
+270
238
$379K 0.02%
1,534
+77
239
$374K 0.02%
1,475
+121
240
$374K 0.02%
2,414
+6
241
$374K 0.02%
2,601
-1
242
$371K 0.02%
6,157
+2,678
243
$370K 0.02%
+6,142
244
$369K 0.02%
4,851
+804
245
$368K 0.02%
13,768
246
$367K 0.02%
1,139
+18
247
$360K 0.02%
8,672
248
$359K 0.02%
3,248
+424
249
$355K 0.02%
4,952
+663
250
$352K 0.02%
2,314
+253
8 9
10
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