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
751
$1K ﹤0.01%
+19
752
$1K ﹤0.01%
+11
753
$1K ﹤0.01%
+37
754
$1K ﹤0.01%
+48
755
$1K ﹤0.01%
+31
756
$1K ﹤0.01%
+34
757
$1K ﹤0.01%
+35
758
$1K ﹤0.01%
+71
759
$1K ﹤0.01%
+37
760
$0 ﹤0.01%
+24
761
$0 ﹤0.01%
+4
762
$0 ﹤0.01%
+16
763
$0 ﹤0.01%
+51
764
$0 ﹤0.01%
+12
765
– –
0
766
$0 ﹤0.01%
+10
767
$0 ﹤0.01%
+16
768
$0 ﹤0.01%
+113
769
$0 ﹤0.01%
+25
770
$0 ﹤0.01%
+25
771
$0 ﹤0.01%
+63
772
$0 ﹤0.01%
+2
773
– –
0
774
$0 ﹤0.01%
+10
775
$0 ﹤0.01%
+25
29 30
31
32 33