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
301
$265K 0.01%
+6,560
302
$264K 0.01%
9,487
-1,103
303
$262K 0.01%
2,939
+328
304
$262K 0.01%
2,612
+96
305
$261K 0.01%
3,708
+399
306
$260K 0.01%
+1,804
307
$257K 0.01%
5,291
+1,167
308
$255K 0.01%
2,862
+177
309
$255K 0.01%
4,044
-93
310
$252K 0.01%
566
+68
311
$251K 0.01%
+1,010
312
$249K 0.01%
2,795
-201
313
$249K 0.01%
435
+12
314
$246K 0.01%
1,915
-30
315
$244K 0.01%
+4,193
316
$242K 0.01%
5,982
+117
317
$237K 0.01%
+231
318
$237K 0.01%
+6,248
319
$237K 0.01%
1,588
+98
320
$235K 0.01%
2,664
+279
321
$233K 0.01%
448
+16
322
$230K 0.01%
169,212
+105,688
323
$223K 0.01%
856
+48
324
$222K 0.01%
1,683
+6
325
$222K 0.01%
1,046
+70
11 12
13
14 15