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
676
$1K ﹤0.01%
+37
677
$1K ﹤0.01%
+17
678
$1K ﹤0.01%
+48
679
$1K ﹤0.01%
+31
680
$1K ﹤0.01%
+34
681
$1K ﹤0.01%
+35
682
$1K ﹤0.01%
+250
683
$1K ﹤0.01%
+14
684
$1K ﹤0.01%
+14
685
$1K ﹤0.01%
+20
686
$1K ﹤0.01%
+28
687
$1K ﹤0.01%
+42
688
$1K ﹤0.01%
+41
689
$1K ﹤0.01%
+20
690
$1K ﹤0.01%
+18
691
$1K ﹤0.01%
+12
692
$1K ﹤0.01%
+45
693
$1K ﹤0.01%
+16
694
$1K ﹤0.01%
+19
695
$1K ﹤0.01%
+10
696
$1K ﹤0.01%
+34
697
– –
0
698
$1K ﹤0.01%
+12
699
$1K ﹤0.01%
+11
700
$1K ﹤0.01%
+32
26 27
28
29 30