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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.04%
1,471
152
$491K 0.04%
11,140
+230
153
$488K 0.04%
5,356
-673
154
$484K 0.04%
2,783
+142
155
$484K 0.04%
2,036
+183
156
$478K 0.04%
3,039
+264
157
$474K 0.04%
12,925
+432
158
$467K 0.04%
3,756
+112
159
$466K 0.04%
6,373
-31
160
$465K 0.04%
2,485
-60
161
$459K 0.04%
26,613
-615
162
$457K 0.04%
8,864
+1,291
163
$455K 0.04%
9,228
-155
164
$447K 0.04%
8,787
-9,914
165
$444K 0.04%
3,318
+278
166
$439K 0.04%
27,534
+2,747
167
$434K 0.04%
7,204
+462
168
$423K 0.03%
19,772
+5,324
169
$420K 0.03%
2,887
+611
170
$420K 0.03%
4,170
+223
171
$419K 0.03%
12,344
172
$418K 0.03%
7,971
+999
173
$413K 0.03%
9,084
+4,075
174
$407K 0.03%
9,793
+891
175
$407K 0.03%
5,816
+45
5 6
7
8 9