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
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.02%
1,385
-5,422
227
$417K 0.02%
589
-29
228
$417K 0.02%
11,026
+2,531
229
$415K 0.02%
1,254
-145
230
$414K 0.02%
4,404
+78
231
$406K 0.02%
5,208
+86
232
$404K 0.02%
1,020
-18
233
$402K 0.02%
4,462
+427
234
$401K 0.02%
8,869
-186
235
$401K 0.02%
738
+68
236
$400K 0.02%
11,394
-155
237
$400K 0.02%
1,466
+718
238
$399K 0.02%
6,439
+2,498
239
$395K 0.02%
3,927
-10
240
$391K 0.02%
6,882
-36
241
$389K 0.02%
1,394
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242
$388K 0.02%
2,602
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243
$379K 0.02%
9,352
-31
244
$378K 0.02%
2,866
-134
245
$378K 0.02%
2,780
+377
246
$374K 0.02%
2,988
+157
247
$374K 0.02%
2,279
248
$366K 0.02%
4,297
-130
249
$366K 0.02%
1,648
-34
250
$362K 0.02%
711
+132
8 9
10
11 12