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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.03%
25,337
-3,043
177
$425K 0.03%
7,096
-2,356
178
$424K 0.03%
2,896
+6
179
$414K 0.03%
7,887
-2,220
180
$413K 0.03%
23,844
-739
181
$411K 0.03%
5,228
-494
182
$405K 0.03%
+8,293
183
$376K 0.03%
7,514
+2,323
184
$372K 0.03%
1,515
+92
185
$372K 0.03%
6,986
+97
186
$371K 0.03%
4,943
+562
187
$371K 0.03%
1,239
+21
188
$367K 0.03%
3,826
+124
189
$356K 0.03%
8,234
-14
190
$354K 0.03%
13,768
191
$354K 0.03%
+537
192
$354K 0.03%
7,036
-119
193
$349K 0.03%
2,870
194
$349K 0.03%
1,501
-8
195
$348K 0.03%
595
-21
196
$345K 0.02%
3,429
+591
197
$344K 0.02%
60,608
+1,150
198
$341K 0.02%
7,910
199
$341K 0.02%
2,450
-377
200
$334K 0.02%
3,696
-187
6 7
8
9 10