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
601
$1K ﹤0.01%
+10
602
$1K ﹤0.01%
+37
603
$1K ﹤0.01%
+30
604
$1K ﹤0.01%
+14
605
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+11
606
$1K ﹤0.01%
+20
607
$1K ﹤0.01%
+200
608
$1K ﹤0.01%
+200
609
$1K ﹤0.01%
+49
610
$1K ﹤0.01%
+37
611
$1K ﹤0.01%
+14
612
$1K ﹤0.01%
+47
613
$1K ﹤0.01%
+128
614
$1K ﹤0.01%
+66
615
$1K ﹤0.01%
+20
616
$1K ﹤0.01%
+100
617
$1K ﹤0.01%
+18
618
$1K ﹤0.01%
+25
619
$1K ﹤0.01%
+35
620
$1K ﹤0.01%
+21
621
$1K ﹤0.01%
+29
622
$1K ﹤0.01%
+32
623
$1K ﹤0.01%
+10
624
$1K ﹤0.01%
+33
625
$1K ﹤0.01%
+137
23 24
25
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