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
651
$1K ﹤0.01%
+88
652
$1K ﹤0.01%
+40
653
$1K ﹤0.01%
+42
654
$1K ﹤0.01%
+41
655
$1K ﹤0.01%
+20
656
$1K ﹤0.01%
+18
657
$1K ﹤0.01%
+45
658
$1K ﹤0.01%
+16
659
$1K ﹤0.01%
+19
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+34
662
$1K ﹤0.01%
+13
663
$1K ﹤0.01%
+14
664
– –
0
665
$1K ﹤0.01%
+12
666
$1K ﹤0.01%
+11
667
$1K ﹤0.01%
+44
668
$1K ﹤0.01%
+38
669
$1K ﹤0.01%
+26
670
$1K ﹤0.01%
+70
671
$1K ﹤0.01%
+3
672
$1K ﹤0.01%
+3
673
$1K ﹤0.01%
+28
674
$1K ﹤0.01%
+72
675
$1K ﹤0.01%
+13
25 26
27
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