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
251
$350K 0.02%
+1,209
252
$349K 0.02%
4,109
-557
253
$345K 0.02%
+64,966
254
$343K 0.02%
6,862
+86
255
$343K 0.02%
11,112
256
$340K 0.02%
8,961
+2,283
257
$339K 0.02%
+3,710
258
$339K 0.02%
1,651
+58
259
$339K 0.02%
13,388
-5,259
260
$338K 0.02%
2,519
-12
261
$333K 0.02%
2,170
+270
262
$332K 0.02%
3,716
+199
263
$329K 0.02%
8,317
+100
264
$327K 0.02%
9,918
+547
265
$324K 0.02%
611
+15
266
$323K 0.02%
+10,923
267
$322K 0.02%
2,961
-78
268
$321K 0.02%
2,877
-1
269
$317K 0.02%
+5,973
270
$315K 0.02%
+3,861
271
$315K 0.02%
7,628
272
$314K 0.02%
6,036
273
$308K 0.02%
2,655
+137
274
$308K 0.02%
921
+137
275
$306K 0.02%
12,425
+1,424
9 10
11
12 13