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
276
$319K 0.02%
6,037
+395
277
$317K 0.02%
7,345
-682
278
$316K 0.02%
+1,484
279
$314K 0.02%
8,890
-486
280
$308K 0.02%
5,878
+98
281
$304K 0.02%
+8,566
282
$304K 0.02%
+3,123
283
$302K 0.02%
8,437
284
$302K 0.02%
965
-151
285
$301K 0.02%
1,760
+74
286
$299K 0.02%
2,765
+28
287
$295K 0.02%
4,376
+688
288
$294K 0.02%
+8,450
289
$294K 0.02%
3,304
+240
290
$294K 0.02%
8,588
-3,835
291
$293K 0.02%
11,064
-22
292
$293K 0.02%
3,119
+835
293
$293K 0.02%
2,916
+358
294
$292K 0.02%
2,741
+204
295
$290K 0.02%
3,128
-176
296
$288K 0.02%
+1,574
297
$286K 0.02%
+1,813
298
$286K 0.02%
12,657
-1,343
299
$285K 0.02%
186,553
+66,502
300
$284K 0.02%
584
10 11
12
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