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
451
$4K ﹤0.01%
+253
452
$3K ﹤0.01%
+72
453
$3K ﹤0.01%
+52
454
$3K ﹤0.01%
+26
455
$3K ﹤0.01%
+40
456
$3K ﹤0.01%
+25
457
$3K ﹤0.01%
+129
458
$3K ﹤0.01%
+55
459
$3K ﹤0.01%
+500
460
$3K ﹤0.01%
+18
461
$3K ﹤0.01%
+76
462
$3K ﹤0.01%
+55
463
$3K ﹤0.01%
+65
464
$3K ﹤0.01%
+30
465
$3K ﹤0.01%
+65
466
$3K ﹤0.01%
+45
467
$3K ﹤0.01%
+75
468
$3K ﹤0.01%
+104
469
$3K ﹤0.01%
+87
470
$3K ﹤0.01%
+62
471
$3K ﹤0.01%
+131
472
$3K ﹤0.01%
+43
473
$3K ﹤0.01%
+100
474
$3K ﹤0.01%
+87
475
$3K ﹤0.01%
+207
17 18
19
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