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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.03%
+3,226
177
$284K 0.03%
9,633
178
$281K 0.03%
2,749
+128
179
$281K 0.03%
1,951
-88
180
$281K 0.03%
1,427
+31
181
$280K 0.03%
3,719
-66
182
$280K 0.03%
2,870
183
$277K 0.03%
2,935
+315
184
$277K 0.03%
854
-26
185
$270K 0.03%
6,651
-255
186
$264K 0.03%
+4,256
187
$259K 0.03%
+8,672
188
$259K 0.03%
10,966
+130
189
$255K 0.03%
1,196
-10
190
$254K 0.03%
1,207
+45
191
$254K 0.03%
7,910
192
$253K 0.03%
7,378
+1,330
193
$253K 0.03%
9,619
+1,597
194
$250K 0.03%
3,229
-404
195
$248K 0.03%
1,421
-33
196
$238K 0.03%
1,738
+153
197
$233K 0.02%
+5,821
198
$230K 0.02%
6,155
+246
199
$229K 0.02%
7,755
-125
200
$228K 0.02%
1,047
6 7
8
9 10