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
576
$2K ﹤0.01%
+60
577
$2K ﹤0.01%
+16
578
$2K ﹤0.01%
+6
579
$2K ﹤0.01%
+15
580
$2K ﹤0.01%
+42
581
$2K ﹤0.01%
+19
582
$2K ﹤0.01%
+60
583
$2K ﹤0.01%
+16
584
$2K ﹤0.01%
+141
585
$2K ﹤0.01%
+19
586
$2K ﹤0.01%
+134
587
$2K ﹤0.01%
+2
588
$2K ﹤0.01%
+49
589
$2K ﹤0.01%
+18
590
$2K ﹤0.01%
+47
591
$2K ﹤0.01%
+124
592
$2K ﹤0.01%
+100
593
$2K ﹤0.01%
+106
594
$2K ﹤0.01%
+500
595
$2K ﹤0.01%
+180
596
$1K ﹤0.01%
+24
597
$1K ﹤0.01%
+120
598
$1K ﹤0.01%
+35
599
$1K ﹤0.01%
+125
600
$1K ﹤0.01%
+16
22 23
24
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