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
526
$2K ﹤0.01%
+66
527
$2K ﹤0.01%
+136
528
$2K ﹤0.01%
+79
529
$2K ﹤0.01%
+50
530
$2K ﹤0.01%
+24
531
$2K ﹤0.01%
+15
532
$2K ﹤0.01%
+40
533
$2K ﹤0.01%
+30
534
$2K ﹤0.01%
+40
535
$2K ﹤0.01%
+28
536
$2K ﹤0.01%
+60
537
$2K ﹤0.01%
+74
538
$2K ﹤0.01%
+25
539
$2K ﹤0.01%
+66
540
$2K ﹤0.01%
+25
541
$2K ﹤0.01%
+45
542
$2K ﹤0.01%
+21
543
$2K ﹤0.01%
+10
544
$2K ﹤0.01%
+60
545
$2K ﹤0.01%
+103
546
$2K ﹤0.01%
+93
547
$2K ﹤0.01%
+10
548
$2K ﹤0.01%
+40
549
$2K ﹤0.01%
+6
550
$2K ﹤0.01%
+12
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