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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.68%
340,938
-1,008
27
$7.97M 0.65%
42,180
+2,692
28
$7.66M 0.63%
175,359
-24,229
29
$7.64M 0.63%
318,694
-3,046
30
$7.41M 0.61%
236,803
-154
31
$7.01M 0.58%
103,450
+2,056
32
$6.9M 0.57%
630,078
-3,919
33
$6.72M 0.55%
320,031
+11,676
34
$6.41M 0.53%
88,608
-1,310
35
$6M 0.49%
178,806
-19,466
36
$5.55M 0.45%
53,144
+1,562
37
$5.51M 0.45%
75,255
-1,419
38
$5.47M 0.45%
113,736
+9,003
39
$5.44M 0.45%
57,891
+10,758
40
$5.29M 0.43%
238,913
+51,533
41
$5.27M 0.43%
16,690
+374
42
$5.24M 0.43%
119,853
+3,397
43
$5.17M 0.42%
50,431
-3,085
44
$4.86M 0.4%
53,185
+682
45
$4.75M 0.39%
64,378
+3,097
46
$4.74M 0.39%
199,569
-23,533
47
$4.01M 0.33%
135,522
+23,401
48
$3.99M 0.33%
101,638
+3,056
49
$3.98M 0.33%
168,819
-3,096
50
$3.81M 0.31%
14,320
-183
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