ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.07M
3
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
+$796K
2
+$698K
3
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.04%
6,266
-682
152
$359K 0.04%
3,018
+4
153
$350K 0.04%
6,253
+358
154
$345K 0.04%
3,560
+12
155
$335K 0.04%
11,085
+506
156
$331K 0.04%
2,725
157
$331K 0.04%
1,201
+58
158
$331K 0.04%
8,200
-37
159
$321K 0.03%
7,301
-112
160
$319K 0.03%
3,038
+29
161
$310K 0.03%
12,222
+21
162
$306K 0.03%
3,242
+307
163
$305K 0.03%
6,392
-1,092
164
$303K 0.03%
6,804
-1,125
165
$300K 0.03%
3,746
-249
166
$299K 0.03%
5,361
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167
$298K 0.03%
13,768
168
$295K 0.03%
6,831
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169
$294K 0.03%
7,202
-131
170
$287K 0.03%
2,618
171
$286K 0.03%
2,870
172
$284K 0.03%
879
+25
173
$282K 0.03%
3,227
+1
174
$281K 0.03%
9,633
175
$278K 0.03%
2,201
+250
5 6
7
8 9