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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.2M
3
+$5.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

1
+$198K
2
+$170K
3
+$106K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$97.4K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$73.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
+298
202
$29K 0.01%
+449
203
$29K 0.01%
+415
204
$28K 0.01%
+115
205
$28K 0.01%
+518
206
$27K 0.01%
+953
207
$27K 0.01%
+630
208
$26K 0.01%
+470
209
$26K 0.01%
+650
210
$26K 0.01%
+1,422
211
$26K 0.01%
+623
212
$26K 0.01%
+519
213
$26K 0.01%
+1,647
214
$25K 0.01%
+430
215
$24K 0.01%
+386
216
$24K 0.01%
+224
217
$24K 0.01%
+234
218
$24K 0.01%
+260
219
$23K 0.01%
+607
220
$23K 0.01%
+55
221
$23K 0.01%
+102
222
$23K 0.01%
+184
223
$23K 0.01%
+811
224
$23K 0.01%
+263
225
$23K 0.01%
+197
7 8
9
10 11