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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.1%
98,431
+35,787
102
$1.89M 0.1%
8,131
+3,819
103
$1.88M 0.1%
2,643
-1
104
$1.87M 0.1%
12,077
-655
105
$1.86M 0.1%
63,403
-6,752
106
$1.86M 0.1%
18,664
+713
107
$1.8M 0.1%
9,744
-601
108
$1.79M 0.1%
34,533
+3,625
109
$1.58M 0.09%
4,069
+198
110
$1.52M 0.08%
77,595
111
$1.49M 0.08%
24,515
-1,282
112
$1.48M 0.08%
9,044
+363
113
$1.46M 0.08%
16,430
+1,140
114
$1.4M 0.08%
10,157
-131
115
$1.34M 0.07%
+45,332
116
$1.33M 0.07%
74,318
-279
117
$1.31M 0.07%
59,081
-5,293
118
$1.3M 0.07%
69,732
+52,413
119
$1.27M 0.07%
7,606
+852
120
$1.26M 0.07%
5,844
+458
121
$1.23M 0.07%
3,892
+547
122
$1.22M 0.07%
11,813
+532
123
$1.2M 0.07%
8,625
+4
124
$1.19M 0.07%
3,473
-357
125
$1.18M 0.06%
8,157
+536
3 4
5
6 7