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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.19%
5,050
+2,967
77
$2.06M 0.19%
+39,512
78
$1.98M 0.18%
17,036
-5,737
79
$1.91M 0.17%
18,528
+17,890
80
$1.88M 0.17%
90,740
-73,331
81
$1.85M 0.17%
+26,212
82
$1.83M 0.17%
+19,794
83
$1.79M 0.16%
44,110
-12,623
84
$1.75M 0.16%
+11,468
85
$1.75M 0.16%
+56,348
86
$1.74M 0.16%
11,795
+10,485
87
$1.72M 0.16%
4,581
+2,243
88
$1.7M 0.15%
68,082
-51,626
89
$1.69M 0.15%
28,387
+566
90
$1.63M 0.15%
71,949
+26,067
91
$1.53M 0.14%
87,436
-66,166
92
$1.51M 0.14%
11,629
+9,201
93
$1.5M 0.14%
6,023
+4,160
94
$1.48M 0.13%
43,631
+35,595
95
$1.42M 0.13%
22,858
-686
96
$1.39M 0.13%
26,880
+23,431
97
$1.3M 0.12%
6,278
+4,632
98
$1.3M 0.12%
+13,063
99
$1.27M 0.11%
34,042
+27,998
100
$1.25M 0.11%
8,071
+1,707
2 3
4
5 6