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
$2.03B
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
26
$11.4M 0.56%
314,691
-5,860
27
$10.8M 0.53%
20,925
+3,112
28
$10.4M 0.51%
115,222
+4,366
29
$10.3M 0.51%
409,042
+37,206
30
$10.2M 0.51%
236,116
+8,456
31
$9.49M 0.47%
96,177
+4,320
32
$8.7M 0.43%
322,930
+18,893
33
$8.56M 0.42%
73,116
-2,884
34
$8.29M 0.41%
201,542
-409
35
$7.19M 0.35%
32,747
+2,607
36
$6.75M 0.33%
112,582
+15,248
37
$6.68M 0.33%
21,713
-824
38
$6.63M 0.33%
47,470
-1,647
39
$6.49M 0.32%
157,873
-1,009
40
$6.38M 0.31%
44,808
-1,593
41
$6.33M 0.31%
138,942
+9,931
42
$6.15M 0.3%
197,256
-11,351
43
$6.1M 0.3%
32,728
-108
44
$5.9M 0.29%
235,442
+11,065
45
$5.9M 0.29%
80,344
-2,036
46
$5.9M 0.29%
49,641
-1,048
47
$5.51M 0.27%
62,148
-1,694
48
$5.5M 0.27%
244,369
+28,056
49
$5.42M 0.27%
467,163
-4,147
50
$5.11M 0.25%
15,343
-264
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