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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.04%
11,292
+804
152
$810K 0.04%
18,733
-319
153
$802K 0.04%
3,313
+1,407
154
$800K 0.04%
3,640
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155
$799K 0.04%
15,309
+5,149
156
$785K 0.04%
19,642
+853
157
$776K 0.04%
1,474
+300
158
$763K 0.04%
7,769
+1,343
159
$759K 0.04%
5,764
+265
160
$758K 0.04%
41,593
+8,982
161
$743K 0.04%
32,609
+4,596
162
$713K 0.04%
1,571
-615
163
$707K 0.04%
31,428
-2,838
164
$705K 0.04%
3,144
-61
165
$681K 0.04%
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166
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29,783
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167
$674K 0.04%
11,627
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168
$649K 0.04%
1,336
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169
$649K 0.04%
3,972
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170
$647K 0.04%
5,132
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171
$628K 0.03%
1,732
+876
172
$628K 0.03%
2,166
-10
173
$626K 0.03%
8,267
+386
174
$625K 0.03%
11,506
-750
175
$623K 0.03%
+11,865
5 6
7
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