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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
51,551
+2
102
$1.12M 0.09%
50,135
-792
103
$1.12M 0.09%
4,595
-91
104
$1.06M 0.09%
41,059
-2,928
105
$1.05M 0.09%
39,799
+557
106
$1.01M 0.08%
6,127
-1,944
107
$998K 0.08%
2,891
+10
108
$991K 0.08%
78,020
+401
109
$986K 0.08%
9,190
+962
110
$982K 0.08%
26,981
-7,061
111
$966K 0.08%
26,048
+5,603
112
$961K 0.08%
7,906
+1,092
113
$949K 0.08%
5,844
+1,086
114
$937K 0.08%
15,352
+420
115
$926K 0.08%
22,333
-46,605
116
$900K 0.07%
12,717
-1,280
117
$893K 0.07%
5,709
-104
118
$867K 0.07%
17,052
-4,147
119
$864K 0.07%
14,504
-246
120
$864K 0.07%
7,216
+674
121
$849K 0.07%
1,596
+13
122
$827K 0.07%
4,612
-15
123
$818K 0.07%
6,762
+367
124
$781K 0.06%
4,154
+17
125
$769K 0.06%
5,459
-1,742
3 4
5
6 7