ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$319K 0.02%
6,037
+395
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$317K 0.02%
7,345
-682
COF icon
278
Capital One
COF
$153B
$316K 0.02%
+1,484
MNA icon
279
IQ ARB Merger Arbitrage ETF
MNA
$263M
$314K 0.02%
8,890
-486
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$308K 0.02%
5,878
+98
QDTE icon
281
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$304K 0.02%
+8,566
LRCX icon
282
Lam Research
LRCX
$277B
$304K 0.02%
+3,123
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$302K 0.02%
8,437
RCL icon
284
Royal Caribbean
RCL
$74.7B
$302K 0.02%
965
-151
VOX icon
285
Vanguard Communication Services ETF
VOX
$6.28B
$301K 0.02%
1,760
+74
ONEY icon
286
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$299K 0.02%
2,765
+28
MDLZ icon
287
Mondelez International
MDLZ
$73.3B
$295K 0.02%
4,376
+688
MAYT icon
288
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$294K 0.02%
+8,450
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$35B
$294K 0.02%
3,304
+240
XCEM icon
290
Columbia EM Core ex-China ETF
XCEM
$1.34B
$294K 0.02%
8,588
-3,835
DOW icon
291
Dow Inc
DOW
$19.7B
$293K 0.02%
11,064
-22
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$293K 0.02%
3,119
+835
ED icon
293
Consolidated Edison
ED
$37B
$293K 0.02%
2,916
+358
NTAP icon
294
NetApp
NTAP
$20.9B
$292K 0.02%
2,741
+204
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$290K 0.02%
3,128
-176
AMAT icon
296
Applied Materials
AMAT
$257B
$288K 0.02%
+1,574
LDOS icon
297
Leidos
LDOS
$24.6B
$286K 0.02%
+1,813
SHYD icon
298
VanEck Short High Yield Muni ETF
SHYD
$397M
$286K 0.02%
12,657
-1,343
KOPN icon
299
Kopin
KOPN
$593M
$285K 0.02%
186,553
+66,502
CHE icon
300
Chemed
CHE
$6.37B
$284K 0.02%
584
10 11
12
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