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
301
$283K 0.02%
4,824
+1,129
302
$283K 0.02%
5,194
-3,057
303
$280K 0.02%
2,173
+645
304
$274K 0.02%
+849
305
$273K 0.02%
2,315
-128
306
$272K 0.01%
+345
307
$271K 0.01%
3,273
+159
308
$269K 0.01%
2,443
-102
309
$269K 0.01%
3,997
+29
310
$268K 0.01%
1,309
+74
311
$268K 0.01%
+1,125
312
$267K 0.01%
600
+84
313
$263K 0.01%
5,816
-67
314
$262K 0.01%
250
+28
315
$262K 0.01%
663
+35
316
$261K 0.01%
11,671
+1,299
317
$260K 0.01%
+4,992
318
$260K 0.01%
3,459
-243
319
$259K 0.01%
5,601
+63
320
$259K 0.01%
5,594
-554
321
$258K 0.01%
2,404
+123
322
$257K 0.01%
+819
323
$253K 0.01%
10,148
-565
324
$252K 0.01%
6,992
+544
325
$250K 0.01%
1,695
-129
11 12
13
14 15