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
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.9B
$249K 0.01%
+778
NUSC icon
327
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$248K 0.01%
6,095
+372
PGR icon
328
Progressive
PGR
$131B
$248K 0.01%
+930
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$247K 0.01%
6,248
TXN icon
330
Texas Instruments
TXN
$147B
$246K 0.01%
1,187
-79
REZ icon
331
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$242K 0.01%
2,933
-10
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$241K 0.01%
5,312
-382
MS icon
333
Morgan Stanley
MS
$263B
$240K 0.01%
+1,707
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$980M
$240K 0.01%
9,221
-1,431
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$239K 0.01%
+1,054
TWLO icon
336
Twilio
TWLO
$18.8B
$238K 0.01%
+1,914
FLHY icon
337
Franklin High Yield Corporate ETF
FLHY
$628M
$232K 0.01%
+9,541
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$230K 0.01%
+4,750
BR icon
339
Broadridge
BR
$26.3B
$230K 0.01%
946
+65
AXSM icon
340
Axsome Therapeutics
AXSM
$6.93B
$229K 0.01%
2,196
+2
AFL icon
341
Aflac
AFL
$60.3B
$227K 0.01%
+2,156
APH icon
342
Amphenol
APH
$166B
$227K 0.01%
+2,296
CB icon
343
Chubb
CB
$117B
$226K 0.01%
780
+24
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$225K 0.01%
+4,904
JULT icon
345
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$222K 0.01%
5,321
FISV
346
Fiserv, Inc. Common Stock
FISV
$34.7B
$222K 0.01%
1,287
+24
O icon
347
Realty Income
O
$52.1B
$221K 0.01%
3,831
+220
AEM icon
348
Agnico Eagle Mines
AEM
$84.8B
$220K 0.01%
1,852
GLW icon
349
Corning
GLW
$70.6B
$219K 0.01%
+4,161
KLAC icon
350
KLA
KLAC
$153B
$218K 0.01%
+243
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