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
176
$406K 0.03%
2,675
+245
177
$398K 0.03%
5,214
-329
178
$395K 0.03%
2,334
+348
179
$381K 0.03%
21,481
+2,487
180
$373K 0.03%
15,426
-112
181
$366K 0.03%
6,909
+78
182
$360K 0.03%
3,635
+403
183
$358K 0.03%
3,376
+12
184
$353K 0.03%
+1,592
185
$348K 0.03%
13,367
-1,950
186
$343K 0.03%
13,768
187
$343K 0.03%
4,863
+54
188
$340K 0.03%
4,068
-373
189
$339K 0.03%
5,562
-99
190
$339K 0.03%
2,817
+3
191
$338K 0.03%
1,536
-109
192
$333K 0.03%
614
193
$330K 0.03%
3,366
-2,589
194
$329K 0.03%
1,558
+77
195
$326K 0.03%
1,162
+42
196
$325K 0.03%
2,279
197
$324K 0.03%
7,910
198
$322K 0.03%
5,043
+19
199
$315K 0.03%
10,105
-8,391
200
$308K 0.03%
2,618
6 7
8
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