ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$238B
$528K 0.02%
808
-47
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$526K 0.02%
3,673
+603
ADP icon
228
Automatic Data Processing
ADP
$86.6B
$520K 0.02%
2,021
USB icon
229
US Bancorp
USB
$84.9B
$517K 0.02%
9,690
+234
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$747M
$517K 0.02%
16,314
-627
GS icon
231
Goldman Sachs
GS
$258B
$510K 0.02%
580
+66
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.24B
$501K 0.02%
9,799
-842
HOOD icon
233
Robinhood
HOOD
$70.9B
$498K 0.02%
+4,404
AMAT icon
234
Applied Materials
AMAT
$295B
$493K 0.02%
1,920
+243
ADBE icon
235
Adobe
ADBE
$107B
$493K 0.02%
1,409
+346
PEP icon
236
PepsiCo
PEP
$229B
$485K 0.02%
3,378
+258
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$483K 0.02%
5,170
-264
BND icon
238
Vanguard Total Bond Market
BND
$151B
$477K 0.02%
6,443
+101
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$34.6B
$476K 0.02%
5,579
-5
QCOM icon
240
Qualcomm
QCOM
$150B
$474K 0.02%
2,770
+447
CMCSA icon
241
Comcast
CMCSA
$111B
$474K 0.02%
15,853
+1,351
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$473K 0.02%
11,316
+5,068
FNV icon
243
Franco-Nevada
FNV
$53.6B
$472K 0.02%
2,279
C icon
244
Citigroup
C
$195B
$472K 0.02%
4,041
+482
MGC icon
245
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$469K 0.02%
1,868
-104
INTC icon
246
Intel
INTC
$227B
$465K 0.02%
12,610
+1,547
NEE icon
247
NextEra Energy
NEE
$193B
$464K 0.02%
5,781
+316
ULST icon
248
State Street Ultra Short Term Bond ETF
ULST
$619M
$462K 0.02%
11,413
-438
CRM icon
249
Salesforce
CRM
$181B
$462K 0.02%
1,743
+134
TMUS icon
250
T-Mobile US
TMUS
$238B
$456K 0.02%
+2,246
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