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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.04%
7,413
+2
152
$379K 0.04%
8,237
+46
153
$378K 0.04%
7,929
+3,130
154
$373K 0.04%
7,484
+1,275
155
$371K 0.04%
5,895
-873
156
$364K 0.04%
3,995
+295
157
$351K 0.04%
6,286
-25
158
$343K 0.04%
3,009
+1,233
159
$337K 0.04%
8,576
-406
160
$331K 0.04%
3,548
-44
161
$330K 0.03%
6,309
+2,116
162
$329K 0.03%
10,579
-584
163
$324K 0.03%
2,725
+7
164
$321K 0.03%
+12,201
165
$316K 0.03%
4,562
+476
166
$314K 0.03%
1,143
-35
167
$314K 0.03%
+13,768
168
$305K 0.03%
7,333
+2,537
169
$300K 0.03%
2,279
170
$298K 0.03%
1,850
+175
171
$297K 0.03%
3,482
+696
172
$296K 0.03%
2,486
173
$292K 0.03%
2,618
174
$292K 0.03%
1,481
+420
175
$288K 0.03%
614
5 6
7
8 9