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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.04%
31,800
+5,187
152
$527K 0.04%
8,949
-846
153
$512K 0.04%
5,291
-1,088
154
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155
$496K 0.04%
9,452
-7,600
156
$494K 0.04%
4,112
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157
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1,471
158
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-61
159
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160
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161
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13,956
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162
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2,809
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163
$458K 0.04%
10,336
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164
$454K 0.04%
12,020
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165
$448K 0.04%
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166
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167
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28,380
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169
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5,722
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170
$422K 0.03%
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171
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2,177
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172
$413K 0.03%
20,002
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173
$412K 0.03%
24,583
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174
$404K 0.03%
12,344
175
$397K 0.03%
9,081
-3
5 6
7
8 9