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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.08%
29,921
+317
102
$1.09M 0.08%
10,997
+2,529
103
$1.08M 0.08%
3,130
-57
104
$1.08M 0.08%
78,051
+31
105
$1.05M 0.08%
12,556
-2,600
106
$1.05M 0.08%
39,765
-97
107
$1.05M 0.08%
26,536
-2,591
108
$1.03M 0.07%
46,653
+3,479
109
$1.02M 0.07%
15,725
-1,344
110
$1.01M 0.07%
10,089
-55
111
$1.01M 0.07%
3,870
+1,509
112
$1M 0.07%
5,879
-52
113
$971K 0.07%
6,893
-766
114
$961K 0.07%
30,811
+23,310
115
$952K 0.07%
12,199
-177
116
$943K 0.07%
5,572
-88
117
$936K 0.07%
1,613
+12
118
$936K 0.07%
5,972
-167
119
$927K 0.07%
1,590
+84
120
$890K 0.06%
2,494
-34
121
$856K 0.06%
8,658
-3,600
122
$813K 0.06%
1,997
-170
123
$806K 0.06%
2,770
-121
124
$775K 0.06%
9,568
-1,224
125
$745K 0.05%
12,856
-830
3 4
5
6 7