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
551
$2K ﹤0.01%
+28
552
$2K ﹤0.01%
+60
553
$2K ﹤0.01%
+74
554
$2K ﹤0.01%
+25
555
$2K ﹤0.01%
+66
556
$2K ﹤0.01%
+25
557
$2K ﹤0.01%
+45
558
$2K ﹤0.01%
+10
559
$2K ﹤0.01%
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560
$2K ﹤0.01%
+60
561
$2K ﹤0.01%
+103
562
$2K ﹤0.01%
+93
563
$2K ﹤0.01%
+10
564
$2K ﹤0.01%
+40
565
$2K ﹤0.01%
+6
566
$2K ﹤0.01%
+12
567
$2K ﹤0.01%
+40
568
$2K ﹤0.01%
+30
569
$2K ﹤0.01%
+19
570
$2K ﹤0.01%
+37
571
$2K ﹤0.01%
+46
572
$2K ﹤0.01%
+116
573
$2K ﹤0.01%
+38
574
$2K ﹤0.01%
+25
575
$2K ﹤0.01%
+54
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