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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.47T
$1.41M 0.08%
7,132
+369
+5% +$64.5K
MLN icon
102
VanEck Long Muni ETF
MLN
$692M
$1.34M 0.08%
75,052
-24,956
-25% -$444K
MRNA icon
103
Moderna
MRNA
$25.1B
$1.32M 0.08%
11,075
+117
+1% +$14.8K
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.28M 0.08%
71,391
-1,747
-2% -$31.4K
ET icon
105
Energy Transfer Partners
ET
$69.5B
$1.27M 0.08%
77,996
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.08%
8,200
-88
-1% -$13.5K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.23M 0.07%
36,321
+1,876
+5% +$63.3K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.07%
46,161
-3,471
-7% -$90.8K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$1.18M 0.07%
2,520
+488
+24% +$212K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.17M 0.07%
10,300
+844
+9% +$88.9K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$44.1B
$1.15M 0.07%
4,671
+1,392
+42% +$319K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.13M 0.07%
5,702
-55
-1% -$10.3K
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.1M 0.07%
27,244
+214
+0.8% +$8.62K
HD icon
114
Home Depot
HD
$347B
$1.09M 0.07%
3,157
+40
+1% +$13.6K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.08M 0.06%
11,491
-183
-2% -$16.1K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.49B
$1.05M 0.06%
20,385
-1,312
-6% -$67.7K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.06%
13,480
-147
-1% -$11.2K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.02M 0.06%
16,235
+4,570
+39% +$267K
HUBS icon
119
HubSpot
HUBS
$11.5B
$986K 0.06%
1,671
+162
+11% +$99.3K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.4B
$984K 0.06%
46,959
-2,922
-6% -$59.2K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$971K 0.06%
30,761
-48
-0.2% -$1.51K
EME icon
122
Emcor
EME
$33.3B
$964K 0.06%
+2,641
New +$974K
JNJ icon
123
Johnson & Johnson
JNJ
$602B
$926K 0.06%
6,334
+168
+3% +$25K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$919K 0.06%
20,172
-1,438
-7% -$67K
ORCL icon
125
Oracle
ORCL
$358B
$909K 0.05%
6,439
+447
+7% +$55.5K
3 4
5
6 7

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