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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M

Top Sells

1
+$758K
2
+$656K
3
+$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
91,016
-958
77
$1.65M 0.18%
14,585
-173
78
$1.63M 0.18%
94,220
-7,698
79
$1.61M 0.17%
51,098
+2,610
80
$1.6M 0.17%
19,537
+3,254
81
$1.49M 0.16%
40,807
+3,474
82
$1.48M 0.16%
89,947
-8,022
83
$1.45M 0.16%
55,717
-9,493
84
$1.42M 0.15%
5,349
-12
85
$1.39M 0.15%
28,429
+1,435
86
$1.38M 0.15%
11,370
+521
87
$1.38M 0.15%
3,851
+80
88
$1.33M 0.14%
31,235
+3,161
89
$1.29M 0.14%
7,924
+1,395
90
$1.19M 0.13%
23,677
-2,925
91
$1.19M 0.13%
3,628
+65
92
$1.19M 0.13%
13,997
+191
93
$1.18M 0.13%
58,557
-2,928
94
$1.18M 0.13%
23,128
95
$1.18M 0.13%
23,580
-7,014
96
$1.17M 0.13%
7,192
-485
97
$1.01M 0.11%
15,414
+497
98
$1.01M 0.11%
60,285
99
$979K 0.11%
7,931
+626
100
$914K 0.1%
6,776
+32
2 3
4
5 6