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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.04%
6,350
+786
152
$494K 0.04%
14,411
+8,622
153
$489K 0.04%
1,471
+1
154
$485K 0.04%
6,404
+139
155
$477K 0.04%
24,787
+1,866
156
$459K 0.04%
3,068
-319
157
$458K 0.04%
9,383
+1,371
158
$454K 0.04%
2,545
+1,538
159
$453K 0.04%
+2,775
160
$434K 0.04%
27,228
+21,159
161
$422K 0.04%
3,644
+116
162
$418K 0.04%
6,742
+374
163
$418K 0.04%
1,853
+679
164
$415K 0.04%
1,958
+286
165
$403K 0.04%
5,543
+2,389
166
$400K 0.04%
+5,771
167
$399K 0.04%
+2,641
168
$398K 0.04%
3,040
+65
169
$397K 0.04%
+3,947
170
$390K 0.04%
+12,344
171
$389K 0.04%
2,814
+101
172
$382K 0.03%
+15,317
173
$379K 0.03%
+7,573
174
$377K 0.03%
10,910
+6,420
175
$376K 0.03%
+15,538
5 6
7
8 9