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
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.06%
1,471
+1
102
$498K 0.06%
5,714
+59
103
$496K 0.06%
25,171
-5,040
104
$475K 0.05%
7,991
+5
105
$450K 0.05%
3,389
+5
106
$427K 0.05%
2,713
107
$425K 0.05%
2,765
-461
108
$415K 0.05%
1,720
-28
109
$414K 0.05%
7,198
110
$408K 0.05%
6,899
-16
111
$405K 0.05%
9,543
-179
112
$397K 0.04%
1,453
-26
113
$396K 0.04%
6,740
-102
114
$395K 0.04%
6,367
+903
115
$382K 0.04%
1,737
+72
116
$382K 0.04%
2,735
-86
117
$369K 0.04%
2,544
118
$369K 0.04%
13,847
-627
119
$367K 0.04%
5,564
+8
120
$365K 0.04%
10,835
+353
121
$355K 0.04%
1,364
+13
122
$336K 0.04%
8,511
-14
123
$335K 0.04%
3,524
+12
124
$331K 0.04%
2,618
125
$329K 0.04%
6,266
+64
3 4
5
6 7