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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.1%
18,070
-259
102
$889K 0.09%
8,160
-2,120
103
$866K 0.09%
3,887
+1,776
104
$854K 0.09%
23,813
-12,120
105
$813K 0.09%
5,968
+3,828
106
$787K 0.08%
+7,758
107
$780K 0.08%
+60,285
108
$779K 0.08%
2,763
-170
109
$778K 0.08%
5,903
-481
110
$772K 0.08%
2,864
111
$765K 0.08%
13,590
-2,310
112
$758K 0.08%
+10,294
113
$747K 0.08%
+5,150
114
$684K 0.07%
7,988
+528
115
$681K 0.07%
5,925
+3,103
116
$679K 0.07%
9,140
-678
117
$674K 0.07%
21,754
+2,874
118
$651K 0.07%
2,323
+67
119
$649K 0.07%
3,554
-29
120
$643K 0.07%
5,880
+160
121
$639K 0.07%
5,809
+922
122
$624K 0.07%
4,365
+159
123
$608K 0.06%
3,916
+591
124
$598K 0.06%
9,677
+577
125
$574K 0.06%
25,559
-6,193
3 4
5
6 7