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
526
$2K ﹤0.01%
+34
527
$2K ﹤0.01%
+30
528
$2K ﹤0.01%
+25
529
$2K ﹤0.01%
+143
530
$2K ﹤0.01%
+60
531
$2K ﹤0.01%
+244
532
$2K ﹤0.01%
+89
533
$2K ﹤0.01%
+42
534
$2K ﹤0.01%
+13
535
$2K ﹤0.01%
+52
536
$2K ﹤0.01%
+21
537
$2K ﹤0.01%
+41
538
$2K ﹤0.01%
+54
539
$2K ﹤0.01%
+164
540
$2K ﹤0.01%
+27
541
$2K ﹤0.01%
+49
542
$2K ﹤0.01%
+66
543
$2K ﹤0.01%
+136
544
$2K ﹤0.01%
+79
545
$2K ﹤0.01%
+50
546
$2K ﹤0.01%
+24
547
$2K ﹤0.01%
+15
548
$2K ﹤0.01%
+40
549
$2K ﹤0.01%
+30
550
$2K ﹤0.01%
+40
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