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
251
$19K 0.01%
+221
252
$19K 0.01%
+222
253
$18K 0.01%
+540
254
$18K 0.01%
+420
255
$18K 0.01%
+419
256
$18K 0.01%
+267
257
$18K 0.01%
+340
258
$18K 0.01%
+1,220
259
$18K 0.01%
+305
260
$18K 0.01%
+2,050
261
$17K 0.01%
+8
262
$17K 0.01%
+70
263
$17K 0.01%
+250
264
$17K 0.01%
+270
265
$17K 0.01%
+400
266
$17K 0.01%
+419
267
$17K 0.01%
+214
268
$17K 0.01%
+288
269
$17K 0.01%
+984
270
$17K 0.01%
+210
271
$17K 0.01%
+250
272
$16K 0.01%
+1,000
273
$16K 0.01%
+201
274
$16K 0.01%
+224
275
$16K 0.01%
+321
9 10
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