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
326
$10K ﹤0.01%
+189
327
$10K ﹤0.01%
+69
328
$10K ﹤0.01%
+115
329
$10K ﹤0.01%
+500
330
$10K ﹤0.01%
+252
331
$9K ﹤0.01%
+100
332
$9K ﹤0.01%
+356
333
$9K ﹤0.01%
+1,560
334
$9K ﹤0.01%
+204
335
$9K ﹤0.01%
+83
336
$9K ﹤0.01%
+133
337
$9K ﹤0.01%
+362
338
$9K ﹤0.01%
+295
339
$9K ﹤0.01%
+2,000
340
$9K ﹤0.01%
+408
341
$9K ﹤0.01%
+244
342
$9K ﹤0.01%
+62
343
$9K ﹤0.01%
+230
344
$9K ﹤0.01%
+254
345
$9K ﹤0.01%
+53
346
$9K ﹤0.01%
+164
347
$8K ﹤0.01%
+172
348
$8K ﹤0.01%
+223
349
$8K ﹤0.01%
+262
350
$8K ﹤0.01%
+160