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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.08%
2,908
+235
77
$407K 0.08%
1,466
-7
78
$406K 0.08%
7,834
+505
79
$393K 0.07%
11,285
+2,175
80
$389K 0.07%
7,368
+170
81
$372K 0.07%
6,265
82
$354K 0.07%
1,632
83
$350K 0.07%
913
+246
84
$332K 0.06%
2,852
+34
85
$332K 0.06%
691
86
$327K 0.06%
11,661
87
$326K 0.06%
36,750
+20,650
88
$325K 0.06%
5,383
-69
89
$325K 0.06%
6,905
90
$322K 0.06%
5,395
-96
91
$318K 0.06%
6,882
92
$318K 0.06%
2,278
93
$318K 0.06%
+2,226
94
$316K 0.06%
2,513
+33
95
$314K 0.06%
4,280
96
$304K 0.06%
6,987
-14
97
$302K 0.06%
5,426
98
$300K 0.06%
2,417
+101
99
$297K 0.06%
+10,438
100
$291K 0.06%
+933
2 3
4
5 6