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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.06%
1,601
+5
127
$773K 0.06%
2,576
+427
128
$759K 0.06%
13,686
-818
129
$754K 0.06%
2,167
+4
130
$729K 0.06%
4,677
+65
131
$691K 0.06%
3,631
-523
132
$645K 0.05%
5,840
-487
133
$641K 0.05%
15,289
+962
134
$638K 0.05%
19,695
+90
135
$632K 0.05%
19,197
+2,281
136
$619K 0.05%
5,971
+736
137
$609K 0.05%
6,854
+159
138
$600K 0.05%
17,136
-9,845
139
$599K 0.05%
9,089
-10,676
140
$596K 0.05%
3,532
+493
141
$594K 0.05%
11,051
+1,124
142
$586K 0.05%
12,542
-2
143
$585K 0.05%
5,814
+1,644
144
$578K 0.05%
7,917
-252
145
$571K 0.05%
10,208
+3,004
146
$547K 0.04%
10,615
+196
147
$543K 0.04%
2,361
+325
148
$539K 0.04%
3,842
+524
149
$539K 0.04%
10,107
+2,136
150
$532K 0.04%
2,020
+54
4 5
6
7 8