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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.06%
13,360
-710
127
$568K 0.06%
14,229
+6,215
128
$539K 0.06%
10,278
+1,420
129
$536K 0.06%
2,596
+943
130
$534K 0.06%
13,542
-750
131
$532K 0.06%
19,329
+7,640
132
$521K 0.06%
6,761
-237
133
$510K 0.05%
3,014
+1,505
134
$498K 0.05%
32,880
-1,610
135
$487K 0.05%
3,396
+513
136
$479K 0.05%
22,871
-7,976
137
$476K 0.05%
1,582
138
$467K 0.05%
23,395
-1,074
139
$453K 0.05%
1,471
140
$444K 0.05%
1,626
-93
141
$442K 0.05%
+8,863
142
$442K 0.05%
1,790
+58
143
$442K 0.05%
4,848
+574
144
$434K 0.05%
3,155
-229
145
$426K 0.05%
3,014
+38
146
$425K 0.04%
6,948
+269
147
$420K 0.04%
6,007
+272
148
$403K 0.04%
8,206
+147
149
$398K 0.04%
6,831
150
$386K 0.04%
6,266
-110
4 5
6
7 8