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
476
$3K ﹤0.01%
+55
477
$3K ﹤0.01%
+53
478
$3K ﹤0.01%
+90
479
$3K ﹤0.01%
+20
480
$3K ﹤0.01%
+196
481
$3K ﹤0.01%
+108
482
$3K ﹤0.01%
+55
483
$3K ﹤0.01%
+80
484
$3K ﹤0.01%
+58
485
$3K ﹤0.01%
+12
486
$3K ﹤0.01%
+214
487
$3K ﹤0.01%
+117
488
$3K ﹤0.01%
+69
489
$3K ﹤0.01%
+16
490
$3K ﹤0.01%
+30
491
$3K ﹤0.01%
+44
492
$3K ﹤0.01%
+237
493
$3K ﹤0.01%
+239
494
$3K ﹤0.01%
+24
495
$3K ﹤0.01%
+38
496
$3K ﹤0.01%
+193
497
$3K ﹤0.01%
+50
498
$3K ﹤0.01%
+18
499
$3K ﹤0.01%
+35
500
$3K ﹤0.01%
+170
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