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
351
$217K 0.01%
+2,384
352
$217K 0.01%
1,816
+96
353
$214K 0.01%
+4,482
354
$213K 0.01%
+5,313
355
$212K 0.01%
791
+7
356
$211K 0.01%
2,931
-24
357
$207K 0.01%
2,536
-148
358
$207K 0.01%
+2,718
359
$206K 0.01%
+4,196
360
$204K 0.01%
+707
361
$204K 0.01%
7,091
-183
362
$204K 0.01%
+5,461
363
$204K 0.01%
+4,160
364
$203K 0.01%
2,149
-19
365
$202K 0.01%
+431
366
$201K 0.01%
+5,131
367
$201K 0.01%
+2,690
368
$176K 0.01%
1,929
+404
369
$116K 0.01%
10,705
-2,226
370
$84.4K ﹤0.01%
+12,891
371
$56.2K ﹤0.01%
+22,951
372
$54.7K ﹤0.01%
11,133
-351
373
$50.5K ﹤0.01%
27,771
-862
374
$47K ﹤0.01%
16,911
-267
375
$32K ﹤0.01%
53,422
+24,040
12 13 14
15
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