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
$1.83B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.4M
3
+$8.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.09M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.73M

Top Sells

1
+$7.9M
2
+$2.31M
3
+$1.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M

Sector Composition

1 Technology 2.98%
2 Healthcare 1.06%
3 Consumer Discretionary 0.83%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$525K 0.03%
+11,699
202
$520K 0.03%
1,478
+230
203
$517K 0.03%
4,572
+147
204
$515K 0.03%
6,815
+821
205
$506K 0.03%
17,883
-677
206
$496K 0.03%
980
+221
207
$489K 0.03%
11,768
+562
208
$484K 0.03%
12,886
+375
209
$483K 0.03%
7,124
-702
210
$481K 0.03%
1,741
+529
211
$475K 0.03%
4,263
+159
212
$468K 0.03%
10,354
+230
213
$444K 0.02%
11,074
-722
214
$437K 0.02%
6,223
+596
215
$437K 0.02%
2,466
+583
216
$435K 0.02%
7,714
+1,817
217
$431K 0.02%
5,025
+310
218
$427K 0.02%
10,026
-4,515
219
$425K 0.02%
7,393
+373
220
$418K 0.02%
5,594
-317
221
$416K 0.02%
+4,198
222
$413K 0.02%
8,635
+132
223
$410K 0.02%
+5,028
224
$407K 0.02%
3,382
+1,355
225
$407K 0.02%
2,440
-102
7 8
9
10 11