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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.06%
7,003
+116
102
$383K 0.05%
5,462
+62
103
$379K 0.05%
8,396
-3,265
104
$368K 0.05%
1,445
+179
105
$368K 0.05%
+1,640
106
$367K 0.05%
1,710
107
$362K 0.05%
9,366
+1,167
108
$359K 0.05%
10,438
109
$358K 0.05%
3,276
+70
110
$353K 0.05%
5,342
-92
111
$345K 0.05%
2,711
112
$342K 0.05%
2,573
+44
113
$340K 0.05%
2,111
+34
114
$335K 0.05%
5,236
-831
115
$318K 0.04%
1,137
+196
116
$318K 0.04%
691
117
$307K 0.04%
1,200
118
$303K 0.04%
1,249
+289
119
$302K 0.04%
3,995
+129
120
$301K 0.04%
+2,300
121
$299K 0.04%
3,508
+8
122
$297K 0.04%
5,632
+155
123
$296K 0.04%
9,005
124
$290K 0.04%
2,140
-122
125
$288K 0.04%
6,628
+705
3 4
5
6 7