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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$84B
$457K 0.02%
9,456
+587
CMCSA icon
227
Comcast
CMCSA
$112B
$456K 0.02%
14,502
+970
ETN icon
228
Eaton
ETN
$138B
$445K 0.02%
1,190
+267
RSPN icon
229
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$443K 0.02%
7,905
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$27B
$443K 0.02%
7,529
-1,267
PEP icon
231
PepsiCo
PEP
$225B
$438K 0.02%
3,120
+254
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$438K 0.02%
3,070
-255
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$434K 0.02%
10,131
+779
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$5.44B
$431K 0.02%
4,303
-159
BX icon
235
Blackstone
BX
$86.9B
$430K 0.02%
2,515
+168
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$429K 0.02%
11,026
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$33.1B
$427K 0.02%
5,584
+73
SHYM
238
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$417K 0.02%
18,656
-1,906
NEE icon
239
NextEra Energy
NEE
$193B
$413K 0.02%
5,465
+546
GL icon
240
Globe Life
GL
$11.5B
$412K 0.02%
2,885
+5
SMLV icon
241
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$410K 0.02%
3,157
+169
GS icon
242
Goldman Sachs
GS
$259B
$409K 0.02%
514
-75
CINF icon
243
Cincinnati Financial
CINF
$26.2B
$407K 0.02%
2,574
-28
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$405K 0.02%
3,928
+1
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$402K 0.02%
7,038
+156
ABT icon
246
Abbott
ABT
$198B
$400K 0.02%
2,987
+207
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$397K 0.02%
911
-109
COP icon
248
ConocoPhillips
COP
$145B
$395K 0.02%
4,181
+213
LRCX icon
249
Lam Research
LRCX
$271B
$391K 0.02%
2,919
-204
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
$391K 0.02%
13,297
-44,223
8 9
10
11 12