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
$900M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.27M
3
+$4.92M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.63M

Top Sells

1
+$2.86M
2
+$1.31M
3
+$1.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$770K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$686K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.03%
3 Consumer Discretionary 0.79%
4 Financials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.04%
7,002
+1,233
127
$317K 0.04%
1,976
-72
128
$315K 0.04%
960
+10
129
$314K 0.03%
2,850
-183
130
$311K 0.03%
4,147
-231
131
$311K 0.03%
3,960
+61
132
$310K 0.03%
1,130
+302
133
$309K 0.03%
2,285
-315
134
$306K 0.03%
5,750
+116
135
$305K 0.03%
7,930
136
$301K 0.03%
2,367
+149
137
$297K 0.03%
+4,004
138
$297K 0.03%
1,046
139
$296K 0.03%
2,278
140
$293K 0.03%
630
-36
141
$289K 0.03%
7,910
142
$284K 0.03%
2,484
143
$284K 0.03%
1,400
+73
144
$278K 0.03%
3,524
145
$269K 0.03%
6,199
+39
146
$265K 0.03%
6,152
+114
147
$259K 0.03%
1,162
+26
148
$256K 0.03%
4,908
+742
149
$255K 0.03%
2,869
150
$253K 0.03%
+997
4 5
6
7 8