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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.67%
90,998
+1,615
27
$10.6M 0.58%
232,448
-14,896
28
$8.75M 0.48%
91,981
+1,943
29
$8.74M 0.48%
359,996
+19,936
30
$8.66M 0.47%
89,386
+10,819
31
$8.55M 0.47%
109,740
+1,085
32
$8.12M 0.44%
279,661
-22,671
33
$7.79M 0.43%
329,882
+22,108
34
$7.73M 0.42%
+191,975
35
$7.71M 0.42%
205,620
-3,134
36
$7.54M 0.41%
17,898
+1,625
37
$7.54M 0.41%
135,894
+8,716
38
$7.35M 0.4%
284,532
+3,512
39
$7.01M 0.38%
65,825
+848
40
$7M 0.38%
235,791
-19,987
41
$6.88M 0.38%
53,205
+1,618
42
$6.71M 0.37%
582,099
-24,466
43
$6.62M 0.36%
52,194
-1,728
44
$6.32M 0.34%
250,104
-5,060
45
$6.17M 0.34%
129,091
+12,365
46
$6.04M 0.33%
120,471
-1,217
47
$6M 0.33%
27,351
+1,896
48
$5.87M 0.32%
10,019
+1,297
49
$5.5M 0.3%
213,362
+40,954
50
$5.46M 0.3%
145,696
-3,717
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