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%
+49
627
$1K ﹤0.01%
+24
628
$1K ﹤0.01%
+4
629
$1K ﹤0.01%
+45
630
$1K ﹤0.01%
+26
631
$1K ﹤0.01%
+17
632
$1K ﹤0.01%
+20
633
$1K ﹤0.01%
+46
634
$1K ﹤0.01%
+32
635
$1K ﹤0.01%
+28
636
$1K ﹤0.01%
+43
637
$1K ﹤0.01%
+9
638
$1K ﹤0.01%
+8
639
$1K ﹤0.01%
+52
640
$1K ﹤0.01%
+98
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
+100
643
$1K ﹤0.01%
+10
644
$1K ﹤0.01%
+10
645
$1K ﹤0.01%
+17
646
$1K ﹤0.01%
+12
647
$1K ﹤0.01%
+16
648
$1K ﹤0.01%
+15
649
$1K ﹤0.01%
+29
650
$1K ﹤0.01%
+50
24 25
26
27 28