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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$247K 0.01%
+1,735
ALL icon
377
Allstate
ALL
$53.3B
$246K 0.01%
1,188
+183
PGR icon
378
Progressive
PGR
$112B
$244K 0.01%
1,230
+139
RKT icon
379
Rocket Companies
RKT
$40.6B
$244K 0.01%
17,108
+4,223
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.01%
5,405
-79
TSN icon
381
Tyson Foods
TSN
$21.2B
$240K 0.01%
3,744
-559
NSC icon
382
Norfolk Southern
NSC
$68.2B
$240K 0.01%
835
+127
FTXG icon
383
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$239K 0.01%
+10,794
IDXX icon
384
Idexx Laboratories
IDXX
$44.8B
$237K 0.01%
422
+10
ASTS icon
385
AST SpaceMobile
ASTS
$32.2B
$237K 0.01%
+2,857
KMB icon
386
Kimberly-Clark
KMB
$32.5B
$235K 0.01%
+2,432
OMC icon
387
Omnicom Group
OMC
$21.5B
$234K 0.01%
3,110
+248
MSTR icon
388
Strategy Inc
MSTR
$53.6B
$232K 0.01%
1,860
+23
NOC icon
389
Northrop Grumman
NOC
$76.7B
$229K 0.01%
+336
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$228K 0.01%
2,458
+7
VRSN icon
391
VeriSign
VRSN
$27B
$227K 0.01%
+913
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$226K 0.01%
9,143
-482
DE icon
393
Deere & Co
DE
$146B
$225K 0.01%
+400
FLHY icon
394
Franklin High Yield Corporate ETF
FLHY
$1.16B
$225K 0.01%
9,304
-509
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$54.9B
$222K 0.01%
2,282
+156
EMR icon
396
Emerson Electric
EMR
$79.6B
$219K 0.01%
1,671
+117
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$219K 0.01%
4,884
-272
CMI icon
398
Cummins
CMI
$88.2B
$217K 0.01%
404
-25
PAPR icon
399
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$217K 0.01%
5,461
CHE icon
400
Chemed
CHE
$5.62B
$216K 0.01%
572
-14
14 15
16
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