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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.8M
3
+$4.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Top Sells

1
+$1.79M
2
+$1.6M
3
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
2,278
127
$281K 0.04%
2,618
128
$281K 0.04%
7,910
129
$277K 0.04%
2,869
130
$274K 0.04%
14,113
+232
131
$273K 0.04%
1,046
132
$270K 0.04%
883
+4
133
$268K 0.04%
4,374
-1,435
134
$267K 0.04%
+1,210
135
$265K 0.04%
2,530
-351
136
$262K 0.04%
+3,524
137
$256K 0.04%
2,483
+1
138
$255K 0.04%
19,120
-3,080
139
$252K 0.04%
1,327
140
$252K 0.04%
2,158
-65
141
$248K 0.04%
3,369
+376
142
$243K 0.03%
1,650
-93
143
$241K 0.03%
+5,358
144
$235K 0.03%
1,110
+87
145
$233K 0.03%
+2,139
146
$226K 0.03%
2,299
147
$216K 0.03%
2,007
+30
148
$215K 0.03%
7,470
-7,000
149
$213K 0.03%
+1,576
150
$208K 0.03%
4,115
3 4 5
6
7