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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.11%
+43,987
102
$1.14M 0.1%
6,911
+613
103
$1.14M 0.1%
50,927
+19,405
104
$1.13M 0.1%
+21,199
105
$1.1M 0.1%
3,430
+1,331
106
$1.09M 0.1%
+16,088
107
$1.06M 0.1%
+4,686
108
$1.05M 0.09%
6,814
+3,094
109
$1.02M 0.09%
+39,242
110
$1.01M 0.09%
9,449
+5,097
111
$987K 0.09%
7,201
+4,688
112
$968K 0.09%
+77,619
113
$942K 0.08%
+18,701
114
$915K 0.08%
+51,549
115
$913K 0.08%
14,750
-8,507
116
$908K 0.08%
2,881
+17
117
$902K 0.08%
8,228
+514
118
$898K 0.08%
4,627
+1,075
119
$880K 0.08%
13,997
+96
120
$837K 0.08%
30,120
+1,050
121
$832K 0.07%
5,813
-1,082
122
$827K 0.07%
14,932
+11,153
123
$777K 0.07%
20,445
+13,105
124
$768K 0.07%
9,256
+8
125
$733K 0.07%
4,758
+1,876
3 4
5
6 7