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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.09%
28,596
+2,184
77
$653K 0.09%
12,619
-14
78
$624K 0.09%
25,999
+1,315
79
$622K 0.09%
3,659
+30
80
$618K 0.09%
1,560
+3
81
$592K 0.08%
17,955
+142
82
$565K 0.08%
28,925
+20
83
$564K 0.08%
12,310
+956
84
$563K 0.08%
3,352
+264
85
$562K 0.08%
6,836
+475
86
$531K 0.07%
6,830
+30
87
$526K 0.07%
6,265
88
$504K 0.07%
1,580
-3,824
89
$491K 0.07%
2,663
+105
90
$485K 0.07%
1,470
91
$484K 0.07%
4,680
+140
92
$477K 0.07%
7,415
-61
93
$464K 0.07%
1,805
-114
94
$460K 0.06%
7,199
+12
95
$431K 0.06%
1,464
+157
96
$430K 0.06%
3,379
-5
97
$430K 0.06%
7,774
98
$420K 0.06%
6,652
+666
99
$406K 0.06%
7,494
+551
100
$406K 0.06%
15,166
-464
2 3
4
5 6