ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$8.86M
2
+$8.72M
3
+$8.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.13M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.06M

Top Sells

1
+$7.96M
2
+$2.45M
3
+$1.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

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
351
$18.8K ﹤0.01%
+53,237
352
$14.8K ﹤0.01%
10,054
-1,131
353
$13.1K ﹤0.01%
1,250
354
– –
-10,268
355
– –
-5,318
356
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-4,354
357
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-1,499
358
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-1,543
359
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-11,534
360
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-1,148
361
– –
-3,857
362
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-21,457
363
– –
-7,243
364
– –
-11,833
365
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-2,483
366
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-7,057
367
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-4,813
368
– –
-13,241
369
– –
-7,995
370
– –
-1,510
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