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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.35M
3
+$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.94M

Top Sells

1
+$6.3M
2
+$1.93M
3
+$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$772K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.03%
3,430
+54
202
$303K 0.03%
9,811
+556
203
$298K 0.02%
1,322
+47
204
$298K 0.02%
1,217
+10
205
$296K 0.02%
10,333
-11
206
$296K 0.02%
1,346
+52
207
$294K 0.02%
638
+88
208
$291K 0.02%
2,729
-108
209
$291K 0.02%
8,672
210
$289K 0.02%
938
+66
211
$289K 0.02%
3,041
+189
212
$283K 0.02%
+719
213
$276K 0.02%
1,349
+155
214
$273K 0.02%
4,301
+5
215
$272K 0.02%
8,239
+166
216
$264K 0.02%
3,188
-3,349
217
$259K 0.02%
1,408
+17
218
$257K 0.02%
2,416
+84
219
$256K 0.02%
4,233
220
$253K 0.02%
5,072
-53
221
$253K 0.02%
1,366
+45
222
$253K 0.02%
2,701
+133
223
$249K 0.02%
52,378
+16,219
224
$243K 0.02%
1,985
+6
225
$243K 0.02%
2,495
-1
7 8
9
10 11