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
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.1%
2,384
-22
77
$896K 0.1%
2,088
+426
78
$876K 0.1%
2,221
+105
79
$819K 0.09%
2,865
80
$816K 0.09%
32,517
-32
81
$757K 0.08%
5,680
82
$719K 0.08%
13,212
+133
83
$715K 0.08%
35,063
+5,858
84
$712K 0.08%
1,989
+49
85
$670K 0.07%
3,677
+14
86
$630K 0.07%
13,778
-649
87
$610K 0.07%
3,397
88
$606K 0.07%
3,339
+1,419
89
$592K 0.07%
+3,912
90
$583K 0.06%
3,816
-44
91
$582K 0.06%
1,714
+185
92
$563K 0.06%
17,125
-629
93
$562K 0.06%
6,830
94
$560K 0.06%
6,837
-567
95
$550K 0.06%
1,897
-236
96
$538K 0.06%
3,180
+171
97
$531K 0.06%
6,265
98
$527K 0.06%
9,428
+2,118
99
$507K 0.06%
24,460
-63,060
100
$500K 0.06%
8,091
+134
2 3
4
5 6