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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.06%
1,671
127
$1.15M 0.06%
4,799
+540
128
$1.11M 0.06%
61,443
-3,642
129
$1.11M 0.06%
26,375
+557
130
$1.09M 0.06%
4,709
-340
131
$1.07M 0.06%
32,365
-3,043
132
$1.06M 0.06%
4,981
-128
133
$1.02M 0.06%
11,937
+854
134
$1.01M 0.06%
28,952
+2,803
135
$989K 0.05%
2,755
+19
136
$985K 0.05%
12,528
+227
137
$976K 0.05%
8,081
+635
138
$975K 0.05%
4,979
-30
139
$943K 0.05%
29,979
-846
140
$932K 0.05%
5,562
+359
141
$924K 0.05%
29,476
+831
142
$915K 0.05%
14,700
+2,230
143
$915K 0.05%
21,930
+1,812
144
$908K 0.05%
15,336
+2,313
145
$904K 0.05%
17,410
-2,351
146
$884K 0.05%
2,195
-441
147
$863K 0.05%
9,557
-2,385
148
$829K 0.05%
3,901
+127
149
$828K 0.05%
4,532
+124
150
$821K 0.04%
896
+144
4 5
6
7 8