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
501
$3K ﹤0.01%
+157
502
$3K ﹤0.01%
+176
503
$2K ﹤0.01%
+21
504
$2K ﹤0.01%
+125
505
$2K ﹤0.01%
+30
506
$2K ﹤0.01%
+34
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+25
509
$2K ﹤0.01%
+47
510
$2K ﹤0.01%
+43
511
$2K ﹤0.01%
+33
512
$2K ﹤0.01%
+30
513
$2K ﹤0.01%
+143
514
$2K ﹤0.01%
+60
515
$2K ﹤0.01%
+244
516
$2K ﹤0.01%
+89
517
$2K ﹤0.01%
+42
518
$2K ﹤0.01%
+13
519
$2K ﹤0.01%
+52
520
$2K ﹤0.01%
+21
521
$2K ﹤0.01%
+41
522
$2K ﹤0.01%
+54
523
$2K ﹤0.01%
+164
524
$2K ﹤0.01%
+27
525
$2K ﹤0.01%
+49
19 20
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