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%
+157
502
$3K ﹤0.01%
+176
503
$2K ﹤0.01%
+21
504
$2K ﹤0.01%
+6
505
$2K ﹤0.01%
+100
506
$2K ﹤0.01%
+47
507
$2K ﹤0.01%
+90
508
$2K ﹤0.01%
+54
509
$2K ﹤0.01%
+160
510
$2K ﹤0.01%
+180
511
$2K ﹤0.01%
+30
512
$2K ﹤0.01%
+47
513
$2K ﹤0.01%
+23
514
$2K ﹤0.01%
+68
515
$2K ﹤0.01%
+49
516
$2K ﹤0.01%
+18
517
$2K ﹤0.01%
+47
518
$2K ﹤0.01%
+124
519
$2K ﹤0.01%
+500
520
$2K ﹤0.01%
+76
521
$2K ﹤0.01%
+29
522
$2K ﹤0.01%
+125
523
$2K ﹤0.01%
+43
524
$2K ﹤0.01%
+33
525
$2K ﹤0.01%
+30
19 20
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