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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2M

Top Sells

1
+$553K
2
+$359K
3
+$353K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
667
+19
102
$243K 0.05%
2,480
-20
103
$239K 0.05%
+2,706
104
$231K 0.05%
+3,464
105
$228K 0.05%
+2,083
106
$222K 0.05%
+2,827
107
$221K 0.05%
1,844
-192
108
$219K 0.05%
+9,208
109
$218K 0.05%
+8,200
110
$217K 0.05%
12,707
+2,454
111
$216K 0.05%
+861
112
$216K 0.05%
+952
113
$214K 0.05%
1,168
-428
114
$214K 0.05%
+1,985
115
$213K 0.05%
+2,869
116
$210K 0.04%
+12,750
117
$207K 0.04%
+2,618
118
$206K 0.04%
+8,446
119
$204K 0.04%
+1,052
120
$177K 0.04%
25,253
121
$118K 0.03%
17,532
-9,883
122
$76K 0.02%
+16,100
123
$32K 0.01%
+5
124
$14K ﹤0.01%
+800
125
$4K ﹤0.01%
500
-18
2 3 4
5
6