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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.09%
78,020
102
$1.09M 0.09%
39,862
+63
103
$1.09M 0.09%
12,258
+5,522
104
$1.06M 0.09%
7,074
+10
105
$1.04M 0.09%
29,604
+3,556
106
$1.04M 0.08%
21,116
-4,422
107
$1.01M 0.08%
17,069
+1,717
108
$1.01M 0.08%
7,659
+897
109
$973K 0.08%
51,958
+407
110
$963K 0.08%
3,187
+1,132
111
$956K 0.08%
6,139
+12
112
$937K 0.08%
2,891
113
$933K 0.08%
43,174
-6,961
114
$922K 0.08%
5,931
+87
115
$886K 0.07%
2,528
+307
116
$875K 0.07%
8,468
+562
117
$867K 0.07%
15,177
+5,315
118
$860K 0.07%
5,660
-49
119
$859K 0.07%
6,339
+880
120
$847K 0.07%
12,376
-341
121
$825K 0.07%
6,472
-4,043
122
$817K 0.07%
19,909
-2,424
123
$809K 0.07%
1,506
+188
124
$809K 0.07%
10,792
+1,471
125
$792K 0.06%
7,763
+1,589
3 4
5
6 7