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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.17%
4,958
+377
77
$2.01M 0.17%
21,450
+1,656
78
$1.93M 0.16%
15,730
-1,306
79
$1.93M 0.16%
2,684
+17
80
$1.93M 0.16%
53,517
-16,242
81
$1.82M 0.15%
86,567
-4,173
82
$1.8M 0.15%
72,120
+4,038
83
$1.74M 0.14%
11,021
-447
84
$1.71M 0.14%
56,125
-223
85
$1.69M 0.14%
14,616
+5,167
86
$1.66M 0.14%
28,096
-291
87
$1.64M 0.14%
5,813
-210
88
$1.64M 0.14%
6,278
89
$1.62M 0.13%
12,201
+572
90
$1.49M 0.12%
10,515
-1,280
91
$1.47M 0.12%
83,844
-3,592
92
$1.45M 0.12%
19,765
-6,447
93
$1.43M 0.12%
22,789
-69
94
$1.37M 0.11%
57,855
-14,094
95
$1.32M 0.11%
3,560
+130
96
$1.31M 0.11%
25,538
-1,342
97
$1.29M 0.11%
38,418
-5,213
98
$1.23M 0.1%
7,064
+153
99
$1.19M 0.1%
29,039
-15,071
100
$1.19M 0.1%
28,020
-2,100
2 3
4
5 6