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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.07%
18,614
-27
127
$707K 0.06%
+6,644
128
$700K 0.06%
2,223
-731
129
$689K 0.06%
4,137
+225
130
$679K 0.06%
+1,583
131
$679K 0.06%
6,542
+6,080
132
$671K 0.06%
+6,121
133
$665K 0.06%
6,395
+6,111
134
$663K 0.06%
+6,017
135
$621K 0.06%
2,010
+524
136
$620K 0.06%
8,135
-1,385
137
$596K 0.05%
14,385
+9,567
138
$596K 0.05%
+9,937
139
$585K 0.05%
18,496
+423
140
$583K 0.05%
+5,955
141
$551K 0.05%
+6,029
142
$541K 0.05%
5,821
+107
143
$537K 0.05%
1,821
+808
144
$531K 0.05%
12,542
-1,749
145
$530K 0.05%
7,183
+4,423
146
$528K 0.05%
1,890
+159
147
$528K 0.05%
10,097
-4,008
148
$527K 0.05%
+6,537
149
$510K 0.05%
12,493
+3,666
150
$509K 0.05%
9,282
+1,989
4 5
6
7 8