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
326
$10K ﹤0.01%
+115
327
$10K ﹤0.01%
+500
328
$10K ﹤0.01%
+252
329
$10K ﹤0.01%
+189
330
$10K ﹤0.01%
+69
331
$9K ﹤0.01%
+100
332
$9K ﹤0.01%
+204
333
$9K ﹤0.01%
+83
334
$9K ﹤0.01%
+133
335
$9K ﹤0.01%
+362
336
$9K ﹤0.01%
+295
337
$9K ﹤0.01%
+2,000
338
$9K ﹤0.01%
+408
339
$9K ﹤0.01%
+244
340
$9K ﹤0.01%
+62
341
$9K ﹤0.01%
+356
342
$9K ﹤0.01%
+1,560
343
$9K ﹤0.01%
+230
344
$9K ﹤0.01%
+254
345
$9K ﹤0.01%
+53
346
$9K ﹤0.01%
+164
347
$8K ﹤0.01%
+116
348
$8K ﹤0.01%
+40
349
$8K ﹤0.01%
+172
350
$8K ﹤0.01%
+223
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