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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.65%
207,233
+17,751
27
$4.34M 0.61%
161,740
-12,420
28
$4.28M 0.6%
19,941
+10,169
29
$4.22M 0.6%
142,310
+26,460
30
$4.15M 0.58%
129,766
+7,199
31
$4.06M 0.57%
10,212
+240
32
$4.04M 0.57%
182,494
-6,339
33
$3.81M 0.54%
43,701
+5,912
34
$3.75M 0.53%
49,455
-77
35
$3.74M 0.53%
117,657
+53,691
36
$3.4M 0.48%
68,679
+6,517
37
$3.14M 0.44%
108,832
+12,502
38
$3.14M 0.44%
129,270
+6,090
39
$3.1M 0.44%
160,252
-886
40
$3.05M 0.43%
14,233
-171
41
$2.81M 0.4%
58,677
-1,284
42
$2.76M 0.39%
24,831
-5,266
43
$2.58M 0.36%
23,581
-105
44
$2.46M 0.35%
83,070
+6,512
45
$2.22M 0.31%
24,099
-649
46
$2.16M 0.3%
13,046
+4,954
47
$2.12M 0.3%
29,560
-24
48
$2.04M 0.29%
81,796
-4,660
49
$2.03M 0.29%
7,394
+3,119
50
$2.03M 0.29%
19,886
-94
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