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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
+390
277
$16K 0.01%
+432
278
$15K 0.01%
+96
279
$15K 0.01%
+108
280
$15K 0.01%
+170
281
$15K 0.01%
+318
282
$15K 0.01%
+80
283
$15K 0.01%
+44
284
$15K 0.01%
+98
285
$15K 0.01%
+194
286
$15K 0.01%
+598
287
$14K 0.01%
+235
288
$14K 0.01%
+840
289
$14K 0.01%
+259
290
$14K 0.01%
+199
291
$14K 0.01%
+211
292
$14K 0.01%
+144
293
$14K 0.01%
+195
294
$14K 0.01%
+185
295
$14K 0.01%
+181
296
$14K 0.01%
+1,090
297
$14K 0.01%
+382
298
$13K 0.01%
+280
299
$13K 0.01%
+137
300
$13K 0.01%
+1,119
10 11
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