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
SMLV icon
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$454K 0.02%
3,459
+302
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$5.46B
$453K 0.02%
4,603
+300
COIN icon
253
Coinbase
COIN
$48.9B
$451K 0.02%
1,994
+1,284
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$449K 0.02%
8,489
+1,430
RSPN icon
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$448K 0.02%
7,905
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$446K 0.02%
7,788
+750
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$445K 0.02%
10,018
-113
NKE icon
258
Nike
NKE
$88.7B
$442K 0.02%
6,943
+2,036
ACN icon
259
Accenture
ACN
$129B
$440K 0.02%
1,640
+347
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$438K 0.02%
4,225
+308
PMAY icon
261
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$437K 0.02%
11,026
KLAC icon
262
KLA
KLAC
$190B
$436K 0.02%
359
+73
CEG icon
263
Constellation Energy
CEG
$118B
$430K 0.02%
1,218
+32
ABT icon
264
Abbott
ABT
$198B
$426K 0.02%
3,404
+417
BIIB icon
265
Biogen
BIIB
$27.4B
$424K 0.02%
+2,410
CINF icon
266
Cincinnati Financial
CINF
$26.3B
$424K 0.02%
2,595
+21
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$27B
$423K 0.02%
7,201
-328
AXSM icon
268
Axsome Therapeutics
AXSM
$8.42B
$415K 0.02%
2,274
+76
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.02%
3,929
+1
BX icon
270
Blackstone
BX
$87.9B
$404K 0.02%
2,622
+107
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$404K 0.02%
9,314
+2,306
GL icon
272
Globe Life
GL
$11.5B
$403K 0.02%
2,879
-6
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$401K 0.02%
4,786
+658
COP icon
274
ConocoPhillips
COP
$144B
$400K 0.02%
4,271
+90
REGN icon
275
Regeneron Pharmaceuticals
REGN
$81.5B
$399K 0.02%
+517
9 10
11
12 13