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
$414M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.72M
3
+$2.11M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M

Top Sells

1
+$1.5M
2
+$689K
3
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$212K

Sector Composition

1 Healthcare 1.08%
2 Technology 0.65%
3 Communication Services 0.38%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
3,464
+32
77
$231K 0.06%
2,706
78
$229K 0.06%
8,353
-1,752
79
$224K 0.05%
+1,021
80
$221K 0.05%
+2,950
81
$219K 0.05%
+2,114
82
$214K 0.05%
+7,905
83
$209K 0.05%
+1,377
84
$205K 0.05%
+1,503
85
$159K 0.04%
15,235
+3,045
86
$41K 0.01%
158
+12
87
– –
-2,525
88
– –
-3,850
89
– –
-774
90
– –
-6,937
91
– –
-7,637
1 2 3
4