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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$620K 0.03%
14,112
+2,276
177
$598K 0.03%
4,635
+555
178
$597K 0.03%
5,586
-791
179
$596K 0.03%
2,036
+242
180
$593K 0.03%
+1,619
181
$578K 0.03%
4,996
+485
182
$577K 0.03%
6,402
-1,248
183
$564K 0.03%
6,185
+100
184
$564K 0.03%
+23,229
185
$560K 0.03%
4,606
-199
186
$557K 0.03%
3,129
-365
187
$556K 0.03%
4,359
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188
$553K 0.03%
14,358
189
$552K 0.03%
14,026
+4,012
190
$552K 0.03%
3,810
+138
191
$550K 0.03%
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192
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5,401
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193
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20,635
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194
$547K 0.03%
2,474
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195
$545K 0.03%
9,641
+4,426
196
$545K 0.03%
8,890
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197
$545K 0.03%
13,877
+1,518
198
$539K 0.03%
7,140
-56
199
$537K 0.03%
2,281
200
$533K 0.03%
78,144
+14,935
6 7
8
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