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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$43B
$5.21M 0.24%
48,619
+8,417
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.09M 0.23%
94,756
+4,181
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.09M 0.23%
106,049
+9,834
OEF icon
54
iShares S&P 100 ETF
OEF
$28.6B
$5.04M 0.23%
14,694
-649
VOO icon
55
Vanguard S&P 500 ETF
VOO
$855B
$4.94M 0.23%
7,873
+525
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.7T
$4.9M 0.22%
15,653
+1,516
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.89M 0.22%
7,174
-417
PECO icon
58
Phillips Edison & Co
PECO
$5.01B
$4.87M 0.22%
136,972
-6,505
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$4.7M 0.21%
64,617
+3,711
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$4.68M 0.21%
6,208
+109
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.61M 0.21%
34,817
-1,108
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$4.55M 0.21%
48,338
-2,052
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$4.46M 0.2%
39,130
+944
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.25M 0.19%
219,214
+56,630
AVGO icon
65
Broadcom
AVGO
$1.51T
$4.18M 0.19%
12,087
+2,716
SWAN icon
66
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
$4.13M 0.19%
127,328
+7,809
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6B
$4.11M 0.19%
92,356
+5,048
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$4M 0.18%
79,508
+1,603
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$3.89M 0.18%
7,967
+567
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$3.87M 0.18%
166,678
-6,205
LLY icon
71
Eli Lilly
LLY
$960B
$3.86M 0.18%
3,590
+69
RVNU icon
72
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$3.77M 0.17%
153,658
+7,271
TSLA icon
73
Tesla
TSLA
$1.51T
$3.75M 0.17%
8,342
+719
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.7T
$3.75M 0.17%
11,951
-1
YLD icon
75
Principal Active High Yield ETF
YLD
$486M
$3.74M 0.17%
196,604
+25,351
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3
4 5