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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.06%
2,163
-60
127
$757K 0.06%
2,221
+211
128
$729K 0.06%
19,605
+991
129
$718K 0.06%
9,321
+65
130
$699K 0.06%
6,327
-57,040
131
$695K 0.06%
6,379
+3,078
132
$693K 0.06%
6,736
+92
133
$680K 0.06%
8,169
+34
134
$668K 0.06%
6,174
+53
135
$646K 0.05%
12,544
+2
136
$641K 0.05%
9,795
-6,293
137
$638K 0.05%
2,055
+234
138
$618K 0.05%
1,318
+390
139
$617K 0.05%
2,149
+191
140
$600K 0.05%
14,327
-58
141
$587K 0.05%
1,966
+76
142
$582K 0.05%
16,916
+2,505
143
$579K 0.05%
9,862
-75
144
$568K 0.05%
6,695
+345
145
$563K 0.05%
5,235
-782
146
$556K 0.05%
5,700
-7,363
147
$555K 0.05%
10,419
+1,137
148
$521K 0.04%
3,068
149
$518K 0.04%
7,123
-60
150
$514K 0.04%
9,927
-170
4 5
6
7 8