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
376
$6K ﹤0.01%
+230
377
$6K ﹤0.01%
+880
378
$6K ﹤0.01%
+30
379
$6K ﹤0.01%
+420
380
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381
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382
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383
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+250
384
$6K ﹤0.01%
+500
385
$6K ﹤0.01%
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386
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+520
387
$6K ﹤0.01%
+300
388
$6K ﹤0.01%
+100
389
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+22
390
$6K ﹤0.01%
+532
391
$6K ﹤0.01%
+167
392
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+390
393
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394
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+50
395
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396
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397
$6K ﹤0.01%
+26
398
$6K ﹤0.01%
+100
399
$6K ﹤0.01%
+187
400
$5K ﹤0.01%
+46