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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.02%
+1,446
152
$51K 0.02%
+2,367
153
$51K 0.02%
+3,200
154
$50K 0.02%
+322
155
$49K 0.02%
+952
156
$49K 0.02%
+928
157
$48K 0.02%
+400
158
$48K 0.02%
+261
159
$48K 0.02%
+1,418
160
$48K 0.02%
+630
161
$47K 0.02%
+511
162
$47K 0.02%
+606
163
$47K 0.02%
+388
164
$47K 0.02%
+1,886
165
$47K 0.02%
+2,345
166
$46K 0.02%
+2,727
167
$45K 0.02%
+963
168
$45K 0.02%
+2,400
169
$44K 0.02%
+520
170
$43K 0.02%
+600
171
$42K 0.02%
+741
172
$42K 0.02%
+675
173
$42K 0.02%
+1,269
174
$40K 0.02%
+1,360
175
$40K 0.02%
+307
5 6
7
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