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
701
$1K ﹤0.01%
+72
702
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+13
703
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+27
704
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+5
705
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706
$1K ﹤0.01%
+10
707
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+23
708
$1K ﹤0.01%
+26
709
$1K ﹤0.01%
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710
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+52
711
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712
$1K ﹤0.01%
+43
713
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714
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715
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+10
716
$1K ﹤0.01%
+47
717
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718
$1K ﹤0.01%
+23
719
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+19
720
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+7
721
$1K ﹤0.01%
+20
722
$1K ﹤0.01%
+34
723
$1K ﹤0.01%
+36
724
$1K ﹤0.01%
+6
725
$1K ﹤0.01%
+2
27 28
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