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
26
$1.09M 0.5%
39,212
+22,900
27
$993K 0.46%
37,656
+23,780
28
$974K 0.45%
23,232
+8,152
29
$934K 0.43%
57,168
+8,097
30
$895K 0.41%
18,714
+7,684
31
$886K 0.41%
41,675
+10,320
32
$598K 0.27%
25,856
-7,347
33
$590K 0.27%
+6,617
34
$471K 0.22%
+3,214
35
$467K 0.21%
+7,413
36
$459K 0.21%
+4,281
37
$439K 0.2%
16,016
+4,818
38
$430K 0.2%
+5,940
39
$394K 0.18%
12,812
+5,811
40
$360K 0.17%
1,065
+67
41
$358K 0.16%
13,281
-44
42
$347K 0.16%
+2,448
43
$315K 0.14%
+3,454
44
$310K 0.14%
+1,329
45
$304K 0.14%
1,153
-401
46
$262K 0.12%
+5,032
47
$255K 0.12%
+2,696
48
$255K 0.12%
14,400
+1,200
49
$248K 0.11%
1,932
+80
50
$235K 0.11%
10,710
-4,440
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