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%
+71
752
$1K ﹤0.01%
+37
753
$1K ﹤0.01%
+24
754
$1K ﹤0.01%
+120
755
$1K ﹤0.01%
+35
756
$1K ﹤0.01%
+125
757
$1K ﹤0.01%
+16
758
$1K ﹤0.01%
+10
759
$1K ﹤0.01%
+37
760
$0 ﹤0.01%
+24
761
$0 ﹤0.01%
+10
762
$0 ﹤0.01%
+7
763
$0 ﹤0.01%
+2
764
$0 ﹤0.01%
+11
765
$0 ﹤0.01%
+11
766
$0 ﹤0.01%
+16
767
$0 ﹤0.01%
+5
768
$0 ﹤0.01%
+10
769
– –
0
770
$0 ﹤0.01%
+10
771
$0 ﹤0.01%
+2
772
$0 ﹤0.01%
+6
773
$0 ﹤0.01%
+1
774
$0 ﹤0.01%
+8
775
$0 ﹤0.01%
+19
29 30
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32 33