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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.05%
3,464
102
$287K 0.05%
2,144
+257
103
$284K 0.05%
10,040
-100
104
$281K 0.05%
1,031
+10
105
$280K 0.05%
14,335
+1,628
106
$279K 0.05%
7,774
107
$278K 0.05%
+4,733
108
$277K 0.05%
4,115
-7,656
109
$275K 0.05%
+10,510
110
$273K 0.05%
2,706
111
$271K 0.05%
+3,152
112
$268K 0.05%
945
-34
113
$258K 0.05%
1,853
+9
114
$250K 0.05%
953
+1
115
$249K 0.05%
1,136
-1,814
116
$248K 0.05%
1,049
-3
117
$247K 0.05%
2,225
+142
118
$245K 0.05%
7,129
+212
119
$245K 0.05%
+10,812
120
$244K 0.05%
2,007
-328
121
$244K 0.05%
+1,473
122
$242K 0.05%
871
+10
123
$232K 0.04%
+1,801
124
$230K 0.04%
+2,184
125
$229K 0.04%
2,869
2 3 4
5
6