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
$946M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.88M
3
+$6.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$8.33M
2
+$4.24M
3
+$3.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.41M

Sector Composition

1 Technology 1.64%
2 Healthcare 1.09%
3 Real Estate 0.95%
4 Financials 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+6,100
202
$226K 0.02%
815
+72
203
$224K 0.02%
2,934
+92
204
$220K 0.02%
+6,685
205
$212K 0.02%
8,607
-435
206
$212K 0.02%
1,666
+392
207
$205K 0.02%
+5,700
208
$203K 0.02%
7,471
209
$176K 0.02%
+10,055
210
$95K 0.01%
+10,203
211
$59K 0.01%
5,148
+259
212
$47K 0.01%
24,197
+3,067
213
$45K ﹤0.01%
25,629
214
$37K ﹤0.01%
2,631
+43
215
$36K ﹤0.01%
62
216
$26K ﹤0.01%
1,184
+1,180
217
$26K ﹤0.01%
1,250
218
$18K ﹤0.01%
23
219
$14K ﹤0.01%
4,403
+3,280
220
$3K ﹤0.01%
334
221
– –
-1,316
222
– –
-4,292
223
– –
-4,011
224
– –
-1,607
225
– –
-832
6 7 8
9
10