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
176
$393K 0.03%
5,868
+52
177
$383K 0.03%
2,427
+93
178
$371K 0.03%
6,889
-20
179
$370K 0.03%
7,276
-1,511
180
$351K 0.03%
1,144
+206
181
$349K 0.03%
3,376
182
$348K 0.03%
1,218
+56
183
$344K 0.03%
13,367
184
$338K 0.03%
3,702
+67
185
$332K 0.03%
13,768
186
$330K 0.03%
13,824
-1,602
187
$330K 0.03%
1,372
+26
188
$325K 0.03%
+51,317
189
$322K 0.03%
59,458
+7,080
190
$321K 0.03%
2,618
191
$320K 0.03%
616
+2
192
$319K 0.03%
5,581
+19
193
$316K 0.03%
2,827
+10
194
$315K 0.03%
3,883
+453
195
$314K 0.03%
1,509
-27
196
$312K 0.03%
+2,870
197
$310K 0.03%
11,335
+1,002
198
$304K 0.02%
2,279
199
$303K 0.02%
7,910
200
$303K 0.02%
5,216
+173
6 7
8
9 10