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
126
$73K 0.03%
+1,000
127
$71K 0.03%
+3,289
128
$69K 0.03%
+1,221
129
$69K 0.03%
+2,444
130
$68K 0.03%
+461
131
$68K 0.03%
+3,955
132
$65K 0.03%
+486
133
$64K 0.03%
+1,067
134
$63K 0.03%
+3,050
135
$61K 0.03%
+725
136
$60K 0.03%
+606
137
$60K 0.03%
+1,084
138
$59K 0.03%
+1,964
139
$58K 0.03%
+1,120
140
$58K 0.03%
+440
141
$57K 0.03%
+5,316
142
$56K 0.03%
+705
143
$56K 0.03%
+1,855
144
$55K 0.03%
+320
145
$55K 0.03%
+628
146
$54K 0.02%
+1,023
147
$54K 0.02%
+3,300
148
$53K 0.02%
+488
149
$52K 0.02%
+1,188
150
$51K 0.02%
+3,200
4 5
6
7 8