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
CEG icon
251
Constellation Energy
CEG
$114B
$390K 0.02%
1,186
+337
QCOM icon
252
Qualcomm
QCOM
$147B
$386K 0.02%
2,323
-765
LOW icon
253
Lowe's Companies
LOW
$142B
$385K 0.02%
1,533
-115
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$384K 0.02%
7,134
+1,256
CRM icon
255
Salesforce
CRM
$182B
$381K 0.02%
1,609
+143
VIS icon
256
Vanguard Industrials ETF
VIS
$7.3B
$378K 0.02%
1,276
+12
CI icon
257
Cigna
CI
$72.8B
$378K 0.02%
1,310
+56
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.3B
$376K 0.02%
3,379
+188
ADBE icon
259
Adobe
ADBE
$111B
$375K 0.02%
1,063
+211
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$374K 0.02%
7,059
+1,022
DELL icon
261
Dell
DELL
$94.7B
$373K 0.02%
+2,633
INTC icon
262
Intel
INTC
$216B
$371K 0.02%
11,063
-608
PFE icon
263
Pfizer
PFE
$151B
$370K 0.02%
14,520
+846
WM icon
264
Waste Management
WM
$97.6B
$367K 0.02%
1,661
+99
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$365K 0.02%
3,917
-80
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$364K 0.02%
8,415
+1,070
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$110B
$363K 0.02%
5,561
-878
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$363K 0.02%
7,604
C icon
269
Citigroup
C
$191B
$361K 0.02%
3,559
-738
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$358K 0.02%
8,317
ZS icon
271
Zscaler
ZS
$24.1B
$353K 0.02%
1,178
+359
NTAP icon
272
NetApp
NTAP
$19.2B
$351K 0.02%
2,962
+221
NOW icon
273
ServiceNow
NOW
$118B
$349K 0.02%
1,900
+195
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$347K 0.02%
+4,128
IWB icon
275
iShares Russell 1000 ETF
IWB
$45.5B
$344K 0.02%
942
9 10
11
12 13