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
626
$1K ﹤0.01%
+49
627
$1K ﹤0.01%
+24
628
$1K ﹤0.01%
+4
629
$1K ﹤0.01%
+45
630
$1K ﹤0.01%
+26
631
$1K ﹤0.01%
+42
632
$1K ﹤0.01%
+44
633
$1K ﹤0.01%
+6
634
$1K ﹤0.01%
+80
635
$1K ﹤0.01%
+9
636
$1K ﹤0.01%
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637
$1K ﹤0.01%
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638
$1K ﹤0.01%
+26
639
$1K ﹤0.01%
+37
640
$1K ﹤0.01%
+25
641
$1K ﹤0.01%
+250
642
$1K ﹤0.01%
+14
643
$1K ﹤0.01%
+15
644
$1K ﹤0.01%
+29
645
$1K ﹤0.01%
+44
646
$1K ﹤0.01%
+48
647
$1K ﹤0.01%
+9
648
$1K ﹤0.01%
+80
649
$1K ﹤0.01%
+9
650
$1K ﹤0.01%
+31
24 25
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