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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+193
502
$3K ﹤0.01%
+50
503
$2K ﹤0.01%
+54
504
$2K ﹤0.01%
+160
505
$2K ﹤0.01%
+43
506
$2K ﹤0.01%
+33
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+34
509
$2K ﹤0.01%
+49
510
$2K ﹤0.01%
+66
511
$2K ﹤0.01%
+136
512
$2K ﹤0.01%
+79
513
$2K ﹤0.01%
+74
514
$2K ﹤0.01%
+25
515
$2K ﹤0.01%
+93
516
$2K ﹤0.01%
+10
517
$2K ﹤0.01%
+40
518
$2K ﹤0.01%
+6
519
$2K ﹤0.01%
+12
520
$2K ﹤0.01%
+40
521
$2K ﹤0.01%
+30
522
$2K ﹤0.01%
+19
523
$2K ﹤0.01%
+37
524
$2K ﹤0.01%
+46
525
$2K ﹤0.01%
+116
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