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
726
$1K ﹤0.01%
+10
727
$1K ﹤0.01%
+42
728
$1K ﹤0.01%
+4
729
$1K ﹤0.01%
+7
730
$1K ﹤0.01%
+18
731
$1K ﹤0.01%
+88
732
$1K ﹤0.01%
+29
733
$1K ﹤0.01%
+10
734
$1K ﹤0.01%
+21
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
+15
737
$1K ﹤0.01%
+62
738
$1K ﹤0.01%
+26
739
$1K ﹤0.01%
+31
740
$1K ﹤0.01%
+44
741
$1K ﹤0.01%
+43
742
$1K ﹤0.01%
+8
743
$1K ﹤0.01%
+55
744
$1K ﹤0.01%
+20
745
$1K ﹤0.01%
+100
746
$1K ﹤0.01%
+10
747
$1K ﹤0.01%
+10
748
$1K ﹤0.01%
+4
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+9
28 29
30
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