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
276
$16K 0.01%
+390
277
$16K 0.01%
+432
278
$15K 0.01%
+80
279
$15K 0.01%
+44
280
$15K 0.01%
+98
281
$15K 0.01%
+194
282
$15K 0.01%
+598
283
$15K 0.01%
+96
284
$15K 0.01%
+108
285
$15K 0.01%
+170
286
$15K 0.01%
+318
287
$14K 0.01%
+259
288
$14K 0.01%
+199
289
$14K 0.01%
+211
290
$14K 0.01%
+144
291
$14K 0.01%
+195
292
$14K 0.01%
+185
293
$14K 0.01%
+181
294
$14K 0.01%
+1,090
295
$14K 0.01%
+382
296
$14K 0.01%
+235
297
$14K 0.01%
+840
298
$13K 0.01%
+1,119
299
$13K 0.01%
+275
300
$13K 0.01%
+115
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