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
626
$1K ﹤0.01%
+15
627
$1K ﹤0.01%
+29
628
$1K ﹤0.01%
+50
629
$1K ﹤0.01%
+88
630
$1K ﹤0.01%
+10
631
$1K ﹤0.01%
+17
632
$1K ﹤0.01%
+7
633
$1K ﹤0.01%
+8
634
$1K ﹤0.01%
+20
635
$1K ﹤0.01%
+42
636
$1K ﹤0.01%
+41
637
$1K ﹤0.01%
+20
638
$1K ﹤0.01%
+18
639
$1K ﹤0.01%
+45
640
$1K ﹤0.01%
+16
641
$1K ﹤0.01%
+19
642
$1K ﹤0.01%
+10
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
+13
645
$1K ﹤0.01%
+14
646
– –
0
647
$1K ﹤0.01%
+12
648
$1K ﹤0.01%
+11
649
$1K ﹤0.01%
+46
650
$1K ﹤0.01%
+32
24 25
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