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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M

Top Sells

1
+$553K
2
+$359K
3
+$353K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.08%
1,473
-136
77
$343K 0.07%
7,198
-1,120
78
$341K 0.07%
2,673
-124
79
$336K 0.07%
1,187
-226
80
$325K 0.07%
2,818
+13
81
$321K 0.07%
5,452
+71
82
$318K 0.07%
2,278
83
$313K 0.07%
1,632
84
$312K 0.07%
691
+11
85
$309K 0.07%
6,917
+135
86
$303K 0.06%
4,280
+120
87
$303K 0.06%
5,491
+435
88
$296K 0.06%
1,021
-34
89
$293K 0.06%
+7,001
90
$286K 0.06%
7,774
91
$285K 0.06%
2,335
92
$283K 0.06%
9,110
+1,531
93
$281K 0.06%
6,905
+23
94
$274K 0.06%
5,426
-60
95
$272K 0.06%
11,661
96
$268K 0.06%
6,882
+360
97
$263K 0.06%
10,140
98
$262K 0.06%
979
+37
99
$258K 0.05%
2,316
-169
100
$246K 0.05%
1,887
+8
2 3
4
5 6