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
426
$4K ﹤0.01%
+70
427
$4K ﹤0.01%
+165
428
$4K ﹤0.01%
+42
429
$4K ﹤0.01%
+78
430
$4K ﹤0.01%
+103
431
$4K ﹤0.01%
+70
432
$4K ﹤0.01%
+23
433
$4K ﹤0.01%
+73
434
$4K ﹤0.01%
+34
435
$4K ﹤0.01%
+23
436
$4K ﹤0.01%
+350
437
$4K ﹤0.01%
+68
438
$4K ﹤0.01%
+50
439
$4K ﹤0.01%
+16
440
$4K ﹤0.01%
+29
441
$4K ﹤0.01%
+53
442
$4K ﹤0.01%
+72
443
$4K ﹤0.01%
+69
444
$4K ﹤0.01%
+32
445
$4K ﹤0.01%
+82
446
$4K ﹤0.01%
+62
447
$4K ﹤0.01%
+25
448
$4K ﹤0.01%
+448
449
$4K ﹤0.01%
+34
450
$4K ﹤0.01%
+174
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