ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
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
1
$240M 13.08%
10,339,604
+348,845
2
$216M 11.77%
9,110,044
+359,581
3
$212M 11.59%
7,620,902
+226,794
4
$130M 7.08%
7,018,602
+453,860
5
$62.8M 3.43%
2,768,143
-79,713
6
$48.4M 2.64%
1,409,450
+41,672
7
$48M 2.62%
296,955
+10,874
8
$46.9M 2.56%
184,657
+5,668
9
$46.7M 2.55%
266,225
+4,003
10
$32.4M 1.77%
1,217,631
-86,874
11
$25.4M 1.38%
128,011
+5,715
12
$24.5M 1.34%
41,619
+849
13
$23.6M 1.29%
901,184
+119,744
14
$22.7M 1.24%
81,051
+4,557
15
$20.4M 1.11%
81,595
+3,210
16
$18.3M 1%
210,970
-12,315
17
$16.9M 0.92%
330,459
+13,587
18
$15.1M 0.82%
194,995
-19,722
19
$14.3M 0.78%
203,064
+15,092
20
$13.9M 0.76%
58,925
-2,695
21
$13.7M 0.75%
57,082
+11,399
22
$13.5M 0.74%
51,102
+601
23
$13.4M 0.73%
290,643
+181,639
24
$13.3M 0.73%
165,888
-12,522
25
$13.2M 0.72%
114,175
+3,319
1
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