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
NEM icon
326
Newmont
NEM
$100B
$269K 0.01%
+3,196
BMY icon
327
Bristol-Myers Squibb
BMY
$100B
$269K 0.01%
5,973
+372
CHE icon
328
Chemed
CHE
$6.18B
$268K 0.01%
598
+14
NUMV icon
329
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$268K 0.01%
6,914
-78
AXSM icon
330
Axsome Therapeutics
AXSM
$7.51B
$267K 0.01%
2,198
+2
EMGF icon
331
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$266K 0.01%
4,708
-284
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$266K 0.01%
5,797
+893
O icon
333
Realty Income
O
$52.8B
$261K 0.01%
4,298
+467
MSI icon
334
Motorola Solutions
MSI
$62.2B
$261K 0.01%
+570
LIN icon
335
Linde
LIN
$190B
$257K 0.01%
540
+109
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$257K 0.01%
6,248
MU icon
337
Micron Technology
MU
$271B
$254K 0.01%
+1,517
BR icon
338
Broadridge
BR
$26.4B
$253K 0.01%
1,063
+117
PSX icon
339
Phillips 66
PSX
$56.3B
$253K 0.01%
1,860
+44
DOW icon
340
Dow Inc
DOW
$16.9B
$253K 0.01%
11,022
-42
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$252K 0.01%
5,482
+170
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$251K 0.01%
1,017
-37
GM icon
343
General Motors
GM
$68.1B
$251K 0.01%
4,111
-85
AFL icon
344
Aflac
AFL
$57.4B
$249K 0.01%
2,231
+75
SPOT icon
345
Spotify
SPOT
$119B
$249K 0.01%
+357
NUSC icon
346
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$248K 0.01%
5,620
-475
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$248K 0.01%
+5,769
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$247K 0.01%
9,812
-336
UBER icon
349
Uber
UBER
$180B
$245K 0.01%
2,506
-3,703
REZ icon
350
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$243K 0.01%
2,865
-68
12 13
14
15 16