ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.18M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.85M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.2M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$846K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$780K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$542K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.18%
3 Healthcare 1.09%
4 Financials 0.94%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$76.7B
$290K 0.01%
1,054
-54
UNP icon
352
Union Pacific
UNP
$154B
$289K 0.01%
1,192
+94
HPE icon
353
Hewlett Packard
HPE
$60.4B
$289K 0.01%
12,142
+2,587
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$288K 0.01%
3,479
-1,307
TMO icon
355
Thermo Fisher Scientific
TMO
$182B
$287K 0.01%
584
+123
EQIX icon
356
Equinix
EQIX
$105B
$283K 0.01%
+289
KTOS icon
357
Kratos Defense & Security Solutions
KTOS
$12B
$280K 0.01%
+3,972
BNY
358
Bank of New York Mellon
BNY
$97.5B
$280K 0.01%
2,359
+206
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$425M
$278K 0.01%
12,257
+263
DOCN icon
360
DigitalOcean
DOCN
$17.6B
$273K 0.01%
+3,179
CVS icon
361
CVS Health
CVS
$115B
$273K 0.01%
3,797
+194
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$272K 0.01%
4,907
+1,067
AZN icon
363
AstraZeneca
AZN
$281B
$268K 0.01%
1,357
-1,786
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$267K 0.01%
6,896
+5
VHT icon
365
Vanguard Health Care ETF
VHT
$16.3B
$267K 0.01%
981
+47
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$266K 0.01%
2,853
-198
SYK icon
367
Stryker
SYK
$116B
$261K 0.01%
796
+27
AFL icon
368
Aflac
AFL
$57.3B
$261K 0.01%
2,376
+157
TRV icon
369
Travelers Companies
TRV
$61.5B
$257K 0.01%
880
-1
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$255K 0.01%
+2,227
MDLZ icon
371
Mondelez International
MDLZ
$77.6B
$254K 0.01%
4,408
+12
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$253K 0.01%
+4,088
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$252K 0.01%
1,061
+18
YOU icon
374
Clear Secure
YOU
$5.72B
$249K 0.01%
+5,148
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$248K 0.01%
5,769
13 14
15
16 17