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
51
$232K 0.11%
4,351
-128
52
$228K 0.1%
2,254
53
$218K 0.1%
+2,117
54
$211K 0.1%
+4,866
55
$209K 0.1%
+863
56
$197K 0.09%
+6,520
57
$191K 0.09%
+2,591
58
$190K 0.09%
+1,400
59
$189K 0.09%
+7,905
60
$187K 0.09%
+3,620
61
$187K 0.09%
8,425
+1,000
62
$185K 0.09%
+929
63
$184K 0.08%
+2,641
64
$171K 0.08%
+2,559
65
$167K 0.08%
+610
66
$167K 0.08%
+3,455
67
$162K 0.07%
+2,172
68
$160K 0.07%
5,506
-1,106
69
$160K 0.07%
+4,747
70
$156K 0.07%
+2,278
71
$155K 0.07%
+1,142
72
$155K 0.07%
+950
73
$154K 0.07%
+838
74
$153K 0.07%
+2,950
75
$151K 0.07%
+3,536
1 2
3
4 5