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
$526M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.24M
3
+$2.21M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.71M

Top Sells

1
+$515K
2
+$398K
3
+$222K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$206K
5
DT icon
Dynatrace
DT
+$174K

Sector Composition

1 Technology 1.4%
2 Healthcare 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.04%
9,453
+245
127
$228K 0.04%
+1,071
128
$226K 0.04%
+4,572
129
$225K 0.04%
2,618
130
$219K 0.04%
+1,097
131
$214K 0.04%
2,707
-120
132
$213K 0.04%
+7,905
133
$213K 0.04%
1,967
-18
134
$207K 0.04%
1,255
+87
135
$201K 0.04%
7,539
-661
136
$201K 0.04%
+1,981
137
$128K 0.02%
26,153
+900
138
$106K 0.02%
16
+11
139
$63K 0.01%
10,842
-6,690
140
$40K 0.01%
+2,742
141
$18K ﹤0.01%
+1,525
142
$17K ﹤0.01%
+175
143
$4K ﹤0.01%
500
144
– –
-800
145
– –
-8,446
2 3 4 5
6