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
301
$13K 0.01%
+966
302
$13K 0.01%
+200
303
$13K 0.01%
+174
304
$13K 0.01%
+280
305
$13K 0.01%
+137
306
$13K 0.01%
+173
307
$13K 0.01%
+115
308
$12K 0.01%
+240
309
$12K 0.01%
+74
310
$12K 0.01%
+537
311
$12K 0.01%
176
-2,897
312
$12K 0.01%
+175
313
$12K 0.01%
+450
314
$12K 0.01%
+114
315
$11K 0.01%
+347
316
$11K 0.01%
+188
317
$11K 0.01%
+242
318
$11K 0.01%
+366
319
$11K 0.01%
+33
320
$11K 0.01%
+145
321
$11K 0.01%
+175
322
$11K 0.01%
+88
323
$11K 0.01%
+350
324
$11K 0.01%
+135
325
$11K 0.01%
+365
11 12
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