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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
+$207K
2
+$170K
3
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+139
227
$22K 0.01%
+1,207
228
$22K 0.01%
+469
229
$22K 0.01%
+439
230
$22K 0.01%
+400
231
$22K 0.01%
+389
232
$21K 0.01%
+630
233
$21K 0.01%
+512
234
$21K 0.01%
+492
235
$21K 0.01%
+290
236
$21K 0.01%
+400
237
$21K 0.01%
+259
238
$21K 0.01%
+300
239
$21K 0.01%
+190
240
$20K 0.01%
+349
241
$20K 0.01%
+294
242
$20K 0.01%
+390
243
$20K 0.01%
+313
244
$20K 0.01%
+76
245
$20K 0.01%
+150
246
$20K 0.01%
+190
247
$20K 0.01%
+150
248
$19K 0.01%
+606
249
$19K 0.01%
+350
250
$19K 0.01%
+371
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