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
251
$26.4K ﹤0.01%
25,629
252
$24.9K ﹤0.01%
20,391
+7,000
253
$15.1K ﹤0.01%
1,250
254
$13.5K ﹤0.01%
763
255
$13.5K ﹤0.01%
+10,202
256
$7.41K ﹤0.01%
17,633
257
$4.3K ﹤0.01%
973
-146
258
– –
-1,592
259
– –
-8,122
260
– –
-4,070
261
– –
-910
262
– –
-2,509
263
– –
-4,968
264
– –
-4,301
265
– –
-11,401
266
– –
-1,176
267
– –
-3,188
268
– –
-3,217
269
– –
-16,453
7 8 9 10
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