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
251
$361K 0.02%
+5,511
252
$360K 0.02%
3,316
-90
253
$358K 0.02%
2,880
-3
254
$357K 0.02%
1,562
+80
255
$356K 0.02%
3,968
-315
256
$354K 0.02%
1,264
+159
257
$354K 0.02%
1,135
+128
258
$351K 0.02%
3,191
-489
259
$351K 0.02%
2,347
+585
260
$350K 0.02%
1,705
-160
261
$349K 0.02%
+3,304
262
$348K 0.02%
7,604
-25
263
$343K 0.02%
8,317
264
$341K 0.02%
4,919
-150
265
$338K 0.02%
4,550
+1,071
266
$333K 0.02%
4,729
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267
$332K 0.02%
1,808
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268
$331K 0.02%
13,674
+706
269
$330K 0.02%
+623
270
$330K 0.02%
852
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271
$330K 0.02%
923
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272
$324K 0.02%
56
-2
273
$324K 0.02%
1,303
+105
274
$321K 0.02%
4,523
+443
275
$320K 0.02%
942
-6
9 10
11
12 13