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
251
$222K 0.02%
3,648
+112
252
$220K 0.02%
+3,028
253
$218K 0.02%
922
-136
254
$218K 0.02%
+2,472
255
$218K 0.02%
+830
256
$217K 0.02%
+724
257
$216K 0.02%
+1,589
258
$212K 0.02%
1,699
-292
259
$212K 0.02%
+1,217
260
$211K 0.02%
10,875
-184
261
$210K 0.02%
+395
262
$208K 0.02%
+722
263
$205K 0.01%
+2,251
264
$203K 0.01%
+1,061
265
$200K 0.01%
+3,615
266
$192K 0.01%
+34,652
267
$191K 0.01%
+12,123
268
$171K 0.01%
14,244
-37,073
269
$161K 0.01%
+16,073
270
$66.8K ﹤0.01%
29,054
+5,000
271
$66.5K ﹤0.01%
78,281
+10,000
272
$14.3K ﹤0.01%
1,250
273
$10.6K ﹤0.01%
25,629
274
$8.35K ﹤0.01%
+12,000
275
$7.35K ﹤0.01%
10,202
8 9 10
11
12