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
101
$96K 0.04%
+630
102
$95K 0.04%
+731
103
$94K 0.04%
+902
104
$94K 0.04%
+2,485
105
$93K 0.04%
+843
106
$91K 0.04%
+3,536
107
$90K 0.04%
+1,049
108
$89K 0.04%
+3,204
109
$89K 0.04%
+497
110
$89K 0.04%
+3,211
111
$87K 0.04%
+1,590
112
$87K 0.04%
+2,908
113
$86K 0.04%
+584
114
$82K 0.04%
+1,960
115
$82K 0.04%
+431
116
$82K 0.04%
+501
117
$81K 0.04%
+1,193
118
$79K 0.04%
+2,095
119
$77K 0.04%
+727
120
$77K 0.04%
+2,589
121
$76K 0.03%
+625
122
$76K 0.03%
+1,264
123
$75K 0.03%
+228
124
$75K 0.03%
+962
125
$74K 0.03%
+1,444
3 4
5
6 7