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
351
$8K ﹤0.01%
+160
352
$8K ﹤0.01%
+262
353
$8K ﹤0.01%
+161
354
$8K ﹤0.01%
+55
355
$8K ﹤0.01%
+128
356
$8K ﹤0.01%
+747
357
$8K ﹤0.01%
+182
358
$8K ﹤0.01%
+214
359
$8K ﹤0.01%
+67
360
$8K ﹤0.01%
+80
361
$8K ﹤0.01%
+435
362
$7K ﹤0.01%
+192
363
$7K ﹤0.01%
+82
364
$7K ﹤0.01%
+110
365
$7K ﹤0.01%
+305
366
$7K ﹤0.01%
+203
367
$7K ﹤0.01%
+56
368
$7K ﹤0.01%
+724
369
$7K ﹤0.01%
+350
370
$7K ﹤0.01%
+65
371
$7K ﹤0.01%
+225
372
$7K ﹤0.01%
+110
373
$7K ﹤0.01%
+1,665
374
$7K ﹤0.01%
+200
375
$7K ﹤0.01%
+56
13 14
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