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
$1.21B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.99M

Top Sells

1
+$6.29M
2
+$1.92M
3
+$1.46M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$782K

Sector Composition

1 Technology 2.13%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
8,122
-5,670
252
$117K 0.01%
46,324
253
$73.4K 0.01%
+2,280
254
$49.5K ﹤0.01%
25,629
255
$41.9K ﹤0.01%
+763
256
$40.6K ﹤0.01%
2,604
+1,300
257
$28.8K ﹤0.01%
+13,391
258
$19.1K ﹤0.01%
1,250
259
$12.4K ﹤0.01%
17,633
-13,526
260
$6.85K ﹤0.01%
37
+6
261
$4.91K ﹤0.01%
+16,453
262
– –
-4,578
263
– –
-2,870
264
– –
-62
265
– –
-2,615
266
– –
-182
267
– –
-7,480
268
– –
-3,917
269
– –
-2,697
270
– –
-152
271
– –
-23,244
272
– –
-900
7 8 9 10
11