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
$414M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Top Sells

1
+$1.5M
2
+$689K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$212K

Sector Composition

1 Healthcare 1.08%
2 Technology 0.65%
3 Communication Services 0.38%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.69%
101,312
+6,852
27
$2.79M 0.67%
98,061
+7,071
28
$2.44M 0.59%
82,878
+9,854
29
$2.22M 0.54%
45,116
+6,166
30
$2.08M 0.5%
33,545
-4,988
31
$2.06M 0.5%
106,752
+12,663
32
$1.93M 0.47%
17,156
-1,638
33
$1.86M 0.45%
66,136
+7,994
34
$1.7M 0.41%
23,156
+320
35
$1.58M 0.38%
83,480
+8,060
36
$1.36M 0.33%
14,371
+6,665
37
$1.09M 0.26%
54,450
+1,071
38
$1.06M 0.26%
46,296
+3,036
39
$904K 0.22%
6,194
+288
40
$754K 0.18%
8,160
-100
41
$669K 0.16%
22,679
+1,940
42
$597K 0.14%
2,868
43
$551K 0.13%
11,490
-114
44
$505K 0.12%
9,397
-2,636
45
$499K 0.12%
16,869
-240
46
$489K 0.12%
+7,001
47
$475K 0.11%
+11,771
48
$447K 0.11%
7,469
+776
49
$436K 0.11%
13,131
+1,117
50
$436K 0.11%
2,394
-121
1
2
3 4