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
$1.11B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55.4M
3
+$15.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$4.09M
2
+$3.81M
3
+$3.54M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.46M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.18%
3 Real Estate 0.74%
4 Consumer Discretionary 0.56%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
+1,986
202
$291K 0.03%
8,073
-93
203
$289K 0.03%
+9,255
204
$288K 0.03%
1,294
+466
205
$288K 0.03%
+1,207
206
$286K 0.03%
+1,120
207
$286K 0.03%
+14,448
208
$281K 0.03%
+4,296
209
$280K 0.03%
2,496
+11
210
$278K 0.03%
+8,672
211
$276K 0.02%
+2,837
212
$276K 0.02%
2,247
-308
213
$269K 0.02%
+2,852
214
$260K 0.02%
+550
215
$256K 0.02%
+5,125
216
$255K 0.02%
1,275
-128
217
$250K 0.02%
2,898
+344
218
$249K 0.02%
872
+254
219
$245K 0.02%
+1,979
220
$244K 0.02%
+4,233
221
$241K 0.02%
+4,785
222
$241K 0.02%
+1,321
223
$241K 0.02%
6,150
-3,874
224
$240K 0.02%
1,194
+72
225
$232K 0.02%
+2,615
7 8
9
10 11