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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.32%
113,789
+54,541
52
$3.51M 0.32%
46,461
-17,262
53
$3.43M 0.31%
48,028
+587
54
$3.4M 0.31%
21,328
+5,861
55
$3.34M 0.3%
114,440
-36,800
56
$3.27M 0.29%
+43,740
57
$3.04M 0.27%
29,034
+26,907
58
$2.94M 0.26%
+15,740
59
$2.93M 0.26%
35,339
+29,902
60
$2.9M 0.26%
93,230
-44,720
61
$2.87M 0.26%
68,938
+57,416
62
$2.79M 0.25%
+88,254
63
$2.73M 0.25%
33,578
-4,148
64
$2.6M 0.23%
+144,437
65
$2.5M 0.22%
52,517
-41,945
66
$2.47M 0.22%
69,759
+24,803
67
$2.44M 0.22%
112,150
+9,484
68
$2.41M 0.22%
116,481
+26,303
69
$2.4M 0.22%
70,387
+10,217
70
$2.37M 0.21%
+12,695
71
$2.32M 0.21%
6,011
-1,188
72
$2.26M 0.2%
107,688
+68,558
73
$2.23M 0.2%
16,132
+13,653
74
$2.19M 0.2%
2,667
-94
75
$2.08M 0.19%
+80,839
1 2
3
4 5