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
$1.22B
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.59M
3
+$6.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.85M

Top Sells

1
+$1.06M
2
+$1.02M
3
+$915K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$704K
5
PECO icon
Phillips Edison & Co
PECO
+$653K

Sector Composition

1 Technology 2.02%
2 Healthcare 1.15%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.02%
1,332
+441
202
$300K 0.02%
4,381
-482
203
$299K 0.02%
4,650
+417
204
$298K 0.02%
9,441
-664
205
$298K 0.02%
1,266
+49
206
$297K 0.02%
3,923
-145
207
$293K 0.02%
1,409
+87
208
$290K 0.02%
1,423
+74
209
$287K 0.02%
725
+6
210
$285K 0.02%
8,672
211
$277K 0.02%
1,407
-1
212
$275K 0.02%
2,657
-72
213
$273K 0.02%
8,248
+9
214
$272K 0.02%
7,990
+1,249
215
$263K 0.02%
1,554
+188
216
$262K 0.02%
+13,289
217
$262K 0.02%
640
+2
218
$262K 0.02%
2,699
-3,001
219
$261K 0.02%
5,243
+525
220
$259K 0.02%
2,535
+40
221
$259K 0.02%
5,191
+119
222
$255K 0.02%
2,838
+137
223
$254K 0.02%
+7,155
224
$253K 0.02%
+2,869
225
$251K 0.02%
2,386
-30
7 8
9
10 11