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
251
$15.6K ﹤0.01%
4,578
+1,300
252
$13.4K ﹤0.01%
2,697
+109
253
$5.15K ﹤0.01%
+31
254
$3.79K ﹤0.01%
+182
255
$3.49K ﹤0.01%
152
-50
256
$2.16K ﹤0.01%
+900
257
– –
-4,280
258
– –
-4,034
259
– –
-1,581
260
– –
-334
261
– –
-9,969
262
– –
-26,333
263
– –
-6,585
264
– –
-1,096
265
– –
-992
266
– –
-1,647
267
– –
-2,375
268
– –
-9,009
269
– –
-8,108
270
– –
-1,046
271
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-1,445
272
– –
-6,108
273
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-434
274
– –
-3,620
275
– –
-1,132
8 9 10
11
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