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
326
$249K 0.01%
+778
327
$248K 0.01%
6,095
+372
328
$248K 0.01%
+930
329
$247K 0.01%
6,248
330
$246K 0.01%
1,187
-79
331
$242K 0.01%
2,933
-10
332
$241K 0.01%
5,312
-382
333
$240K 0.01%
+1,707
334
$240K 0.01%
9,221
-1,431
335
$239K 0.01%
+1,054
336
$238K 0.01%
+1,914
337
$232K 0.01%
+9,541
338
$230K 0.01%
+4,750
339
$230K 0.01%
946
+65
340
$229K 0.01%
2,196
+2
341
$227K 0.01%
+2,156
342
$227K 0.01%
+2,296
343
$226K 0.01%
780
+24
344
$225K 0.01%
+4,904
345
$222K 0.01%
5,321
346
$222K 0.01%
1,287
+24
347
$221K 0.01%
3,831
+220
348
$220K 0.01%
1,852
349
$219K 0.01%
+4,161
350
$218K 0.01%
+243
12 13
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