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
451
$4K ﹤0.01%
+253
452
$3K ﹤0.01%
+72
453
$3K ﹤0.01%
+55
454
$3K ﹤0.01%
+500
455
$3K ﹤0.01%
+18
456
$3K ﹤0.01%
+76
457
$3K ﹤0.01%
+55
458
$3K ﹤0.01%
+80
459
$3K ﹤0.01%
+58
460
$3K ﹤0.01%
+12
461
$3K ﹤0.01%
+214
462
$3K ﹤0.01%
+117
463
$3K ﹤0.01%
+69
464
$3K ﹤0.01%
+18
465
$3K ﹤0.01%
+35
466
$3K ﹤0.01%
+170
467
$3K ﹤0.01%
+157
468
$3K ﹤0.01%
+176
469
$3K ﹤0.01%
+52
470
$3K ﹤0.01%
+26
471
$3K ﹤0.01%
+40
472
$3K ﹤0.01%
+25
473
$3K ﹤0.01%
+129
474
$3K ﹤0.01%
+65
475
$3K ﹤0.01%
+30
17 18
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