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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.72%
39,395
+934
27
$8.63M 0.71%
341,946
-5,554
28
$7.93M 0.65%
321,740
+74,324
29
$7.85M 0.65%
39,488
+3,376
30
$7.5M 0.62%
236,957
+308
31
$7.21M 0.59%
633,997
+108,096
32
$7.09M 0.59%
101,394
+11,099
33
$6.94M 0.57%
89,918
+200
34
$6.76M 0.56%
198,272
-46,631
35
$6.49M 0.54%
308,355
+30,481
36
$5.9M 0.49%
76,674
-651
37
$5.71M 0.47%
53,516
+965
38
$5.67M 0.47%
51,582
+500
39
$5.62M 0.46%
223,102
+5,120
40
$5.56M 0.46%
16,316
+790
41
$5.38M 0.44%
116,456
-3,050
42
$5.26M 0.43%
104,733
-6,820
43
$5.07M 0.42%
52,503
-186
44
$4.62M 0.38%
47,133
+1,360
45
$4.6M 0.38%
61,281
+14,820
46
$4.42M 0.36%
187,380
+224
47
$4.16M 0.34%
171,915
-1,170
48
$4.01M 0.33%
98,582
-1,702
49
$3.99M 0.33%
14,503
-446
50
$3.46M 0.29%
156,382
+44,232
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