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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.7M
3
+$8.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.61M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.75M

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.3M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$907K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$623K

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
RBRK icon
301
Rubrik
RBRK
$13.6B
$307K 0.02%
+3,738
MS icon
302
Morgan Stanley
MS
$304B
$306K 0.02%
1,926
+219
MAYT icon
303
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$305K 0.02%
8,450
ICE icon
304
Intercontinental Exchange
ICE
$98.6B
$303K 0.01%
1,796
-12
OXY icon
305
Occidental Petroleum
OXY
$42.5B
$299K 0.01%
+6,323
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$298K 0.01%
3,128
+9
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$297K 0.01%
2,620
-145
PDEC icon
308
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$294K 0.01%
7,008
+1,695
SCHW icon
309
Charles Schwab
SCHW
$181B
$292K 0.01%
3,055
+671
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$114B
$290K 0.01%
740
+140
BSX icon
311
Boston Scientific
BSX
$133B
$290K 0.01%
2,967
+563
A icon
312
Agilent Technologies
A
$41.4B
$289K 0.01%
2,253
-62
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$35B
$289K 0.01%
3,157
-147
APH icon
314
Amphenol
APH
$189B
$288K 0.01%
2,330
+34
ADI icon
315
Analog Devices
ADI
$146B
$286K 0.01%
1,166
+41
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$285K 0.01%
3,585
+126
VFH icon
317
Vanguard Financials ETF
VFH
$13.4B
$282K 0.01%
+2,146
SYK icon
318
Stryker
SYK
$137B
$281K 0.01%
761
+98
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$280K 0.01%
+2,931
PGR icon
320
Progressive
PGR
$120B
$280K 0.01%
1,132
+202
SHYD icon
321
VanEck Short High Yield Muni ETF
SHYD
$397M
$279K 0.01%
12,168
-489
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$279K 0.01%
4,843
-351
MO icon
323
Altria Group
MO
$103B
$275K 0.01%
4,166
-658
CLSK icon
324
CleanSpark
CLSK
$3.25B
$273K 0.01%
+18,847
TSM icon
325
TSMC
TSM
$1.77T
$270K 0.01%
+966
11 12
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