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
$1.39B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.17M
3
+$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.46M

Top Sells

1
+$6M
2
+$973K
3
+$720K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$529K
5
LQDA icon
Liquidia Corp
LQDA
+$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.02%
9,825
-1,510
202
$330K 0.02%
2,870
+213
203
$328K 0.02%
769
+44
204
$328K 0.02%
1,307
+41
205
$320K 0.02%
1,419
+12
206
$319K 0.02%
+11,157
207
$318K 0.02%
1,366
-6
208
$310K 0.02%
8,672
209
$306K 0.02%
4,650
210
$306K 0.02%
12,367
-1,457
211
$305K 0.02%
11,112
-2,255
212
$300K 0.02%
3,395
-528
213
$297K 0.02%
2,618
214
$294K 0.02%
3,491
+49
215
$293K 0.02%
1,317
-92
216
$291K 0.02%
2,858
-11
217
$284K 0.02%
7,867
+1,029
218
$283K 0.02%
5,594
-1,682
219
$283K 0.02%
2,530
-220
220
$281K 0.02%
2,386
221
$279K 0.02%
7,675
-315
222
$278K 0.02%
1,638
+84
223
$272K 0.02%
+1,847
224
$265K 0.02%
+7,387
225
$265K 0.02%
+3,808
7 8
9
10 11