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
$2.03B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
+$2.53M
2
+$1.92M
3
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
376
Union Pacific
UNP
$149B
$212K 0.01%
+898
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$211K 0.01%
2,718
PAPR icon
378
Innovator US Equity Power Buffer ETF April
PAPR
$918M
$209K 0.01%
5,461
FTNT icon
379
Fortinet
FTNT
$63.1B
$209K 0.01%
2,481
-823
ALL icon
380
Allstate
ALL
$55.9B
$208K 0.01%
+970
TAXF icon
381
American Century Diversified Municipal Bond ETF
TAXF
$619M
$208K 0.01%
4,139
-21
VRSN icon
382
VeriSign
VRSN
$24.6B
$207K 0.01%
741
+34
GLW icon
383
Corning
GLW
$142B
$207K 0.01%
2,520
-1,641
SPGI icon
384
S&P Global
SPGI
$132B
$202K 0.01%
+414
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$52.1B
$201K 0.01%
+2,081
SWBI icon
386
Smith & Wesson
SWBI
$663M
$172K 0.01%
+17,514
F icon
387
Ford
F
$51.3B
$151K 0.01%
12,654
+1,949
WALD icon
388
Waldencast
WALD
$119M
$125K 0.01%
63,014
+40,063
CGTX icon
389
Cognition Therapeutics
CGTX
$105M
$97.3K ﹤0.01%
+72,075
NVTS icon
390
Navitas Semiconductor
NVTS
$3.54B
$83.6K ﹤0.01%
11,574
-1,317
IAUX
391
i-80 Gold Corp
IAUX
$1.35B
$49.2K ﹤0.01%
51,459
-1,963
AGL icon
392
Agilon Health
AGL
$407M
$45K ﹤0.01%
+1,749
SES icon
393
SES AI
SES
$422M
$41.6K ﹤0.01%
24,928
+3,674
TPIC
394
DELISTED
TPI Composites
TPIC
$2.36K ﹤0.01%
+76,007
AJG icon
395
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-778
CART icon
396
Maplebear
CART
$10.1B
– –
-5,816
CB icon
397
Chubb
CB
$128B
– –
-780
CONY icon
398
YieldMax COIN Option Income Strategy ETF
CONY
$425M
– –
-1,929
FISV
399
Fiserv Inc
FISV
$33.7B
– –
-1,287
HCRB icon
400
Hartford Core Bond ETF
HCRB
$348M
– –
-11,394
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