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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.29%
112,121
-1,668
52
$3.44M 0.28%
47,445
-583
53
$3.31M 0.27%
110,930
-3,510
54
$3.06M 0.25%
132,892
+16,411
55
$3.06M 0.25%
15,082
-658
56
$3.04M 0.25%
29,246
+212
57
$3.02M 0.25%
88,254
58
$2.9M 0.24%
33,168
-410
59
$2.86M 0.24%
111,335
-54,799
60
$2.7M 0.22%
57,391
+4,874
61
$2.67M 0.22%
76,220
-17,010
62
$2.65M 0.22%
5,999
-12
63
$2.6M 0.21%
145,033
+596
64
$2.58M 0.21%
12,461
-234
65
$2.48M 0.2%
19,021
+493
66
$2.47M 0.2%
33,326
-10,414
67
$2.43M 0.2%
70,786
+399
68
$2.35M 0.19%
19,763
+13,942
69
$2.3M 0.19%
17,101
-4,227
70
$2.28M 0.19%
104,086
-3,602
71
$2.27M 0.19%
5,126
+76
72
$2.18M 0.18%
15,323
-809
73
$2.14M 0.18%
26,391
-8,948
74
$2.05M 0.17%
39,594
+82
75
$2.04M 0.17%
80,255
-584
1 2
3
4 5