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
$471M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.49M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

1
+$521K
2
+$345K
3
+$333K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.05%
3 Communication Services 0.56%
4 Financials 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-199
127
– –
-3,885
128
– –
-1,204
129
– –
-2,271
2 3 4 5
6