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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.29%
162,424
+20,809
52
$5.24M 0.29%
60,075
-3,780
53
$5.04M 0.28%
12,549
-48
54
$4.99M 0.27%
113,419
-3,472
55
$4.92M 0.27%
195,119
+161,552
56
$4.9M 0.27%
232,697
-26,150
57
$4.9M 0.27%
54,265
-4,047
58
$4.86M 0.27%
50,159
-11,288
59
$4.57M 0.25%
203,374
+7,202
60
$4.13M 0.23%
52,562
-4,583
61
$4.13M 0.23%
41,126
+7,394
62
$4.03M 0.22%
7,480
+435
63
$3.99M 0.22%
34,640
-1,379
64
$3.96M 0.22%
145,070
-2,914
65
$3.93M 0.21%
6,316
+52
66
$3.89M 0.21%
82,101
+1,643
67
$3.83M 0.21%
50,634
+770
68
$3.69M 0.2%
12,733
-27,276
69
$3.64M 0.2%
12,586
+797
70
$3.37M 0.18%
5,753
+236
71
$3.32M 0.18%
80,737
72
$3.23M 0.18%
110,146
-1,373
73
$3.18M 0.17%
78,582
+1,642
74
$3.09M 0.17%
17,408
+31
75
$2.98M 0.16%
17,609
+851
1 2
3
4 5