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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.16%
74,173
-2,827
77
$2.77M 0.15%
10,254
-4,479
78
$2.68M 0.15%
53,684
-2,453
79
$2.66M 0.14%
6,578
-654
80
$2.65M 0.14%
6,451
-449
81
$2.61M 0.14%
3,377
+227
82
$2.58M 0.14%
99,711
-2,395
83
$2.46M 0.13%
79,296
+4,658
84
$2.42M 0.13%
4,729
-41
85
$2.37M 0.13%
92,595
-7,754
86
$2.37M 0.13%
22,433
-1,968
87
$2.36M 0.13%
85,284
+36,099
88
$2.34M 0.13%
25,372
+3,627
89
$2.29M 0.13%
5,057
+66
90
$2.19M 0.12%
11,576
+819
91
$2.17M 0.12%
86,732
-10,012
92
$2.12M 0.12%
25,836
-12,554
93
$2.1M 0.11%
11,039
+2,254
94
$2.06M 0.11%
7,148
+26
95
$1.97M 0.11%
22,595
+4,296
96
$1.95M 0.11%
6,555
-41
97
$1.92M 0.1%
21,817
+415
98
$1.91M 0.1%
18,072
-9
99
$1.9M 0.1%
17,625
+3,809
100
$1.9M 0.1%
43,826
+2,687
2 3
4
5 6