We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
Cap. Flow
+$31.1M
Cap. Flow %
8.48%
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.18M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.01M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.91M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.11M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$748K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$462K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K

Sector Composition

1 Healthcare 0.85%
2 Technology 0.6%
3 Communication Services 0.4%
4 Financials 0.3%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$37.9B
$208K 0.06%
+2,278
New +$209K
A icon
77
Agilent Technologies
A
$38B
$207K 0.06%
+2,706
New +$195K
BIIB icon
78
Biogen
BIIB
$30.7B
$202K 0.06%
868
-51
-6% -$11.9K
GE icon
79
GE Aerospace
GE
$355B
$172K 0.05%
+3,850
New +$181K
ACB
80
Aurora Cannabis
ACB
$160M
$77K 0.02%
146
-9
-6% -$6.67K
FSK icon
81
FS KKR Capital
FSK
$3.12B
$59K 0.02%
2,525
-579
-19% -$13.6K
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.01%
+12,190
New +$98.6K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,285
Closed -$216K
MSFT icon
84
Microsoft
MSFT
$3T
– –
-1,783
Closed -$239K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-17,154
Closed -$1.11M
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-9,261
Closed -$462K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,162
Closed -$213K
VTV icon
88
Vanguard Value ETF
VTV
$186B
– –
-1,833
Closed -$203K
RHT
89
DELISTED
Red Hat Inc
RHT
– –
-1,565
Closed -$294K
1 2 3
4

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return