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
176
$369K 0.03%
+4,441
177
$361K 0.03%
2,430
+61
178
$358K 0.03%
+13,792
179
$358K 0.03%
6,831
+1
180
$355K 0.03%
+3,364
181
$348K 0.03%
5,024
-2,011
182
$347K 0.03%
1,645
+742
183
$343K 0.03%
6,972
-123
184
$338K 0.03%
3,376
+784
185
$337K 0.03%
8,902
-496
186
$337K 0.03%
+13,768
187
$337K 0.03%
3,232
+516
188
$334K 0.03%
+3,301
189
$332K 0.03%
2,279
+1
190
$330K 0.03%
614
191
$326K 0.03%
+5,661
192
$326K 0.03%
+18,994
193
$319K 0.03%
928
-23
194
$316K 0.03%
2,870
+1
195
$315K 0.03%
1,481
-100
196
$307K 0.03%
4,809
+1,977
197
$307K 0.03%
2,618
198
$297K 0.03%
7,910
199
$297K 0.03%
+2,276
200
$296K 0.03%
10,344
+504
6 7
8
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