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
276
$305K 0.02%
5,800
+941
277
$305K 0.02%
8,495
278
$298K 0.02%
5,765
-572
279
$296K 0.02%
822
+56
280
$295K 0.02%
3,051
+20
281
$293K 0.02%
+882
282
$292K 0.02%
4,668
+16
283
$292K 0.02%
8,437
284
$291K 0.02%
1,687
+63
285
$291K 0.02%
3,586
+141
286
$290K 0.02%
1,438
+20
287
$283K 0.02%
57
+9
288
$281K 0.02%
3,715
+863
289
$279K 0.02%
+5,337
290
$278K 0.02%
1,094
+14
291
$277K 0.02%
+8,568
292
$276K 0.02%
+2,972
293
$272K 0.01%
1,426
+30
294
$269K 0.01%
7,883
-814
295
$269K 0.01%
4,740
+115
296
$268K 0.01%
2,279
297
$267K 0.01%
3,108
+42
298
$267K 0.01%
+1,157
299
$266K 0.01%
7,151
-121
300
$265K 0.01%
1,415
+381
10 11
12
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