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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$402M
$1.04M 0.05%
56,106
+79
AMD icon
152
Advanced Micro Devices
AMD
$324B
$1.04M 0.05%
4,871
-445
GE icon
153
GE Aerospace
GE
$363B
$1.04M 0.05%
3,362
+60
EVSM icon
154
Eaton Vance Short Duration Municipal Income ETF
EVSM
$649M
$1.03M 0.05%
+20,364
BA icon
155
Boeing
BA
$180B
$1.02M 0.05%
4,705
+183
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.01M 0.05%
57,336
+7,922
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$4.93B
$1.01M 0.05%
30,657
-411
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$990K 0.05%
22,136
+4,452
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$974K 0.04%
14,494
+557
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$961K 0.04%
10,109
+4,121
IWM icon
161
iShares Russell 2000 ETF
IWM
$74.7B
$947K 0.04%
3,847
+502
SOXX icon
162
iShares Semiconductor ETF
SOXX
$22.2B
$918K 0.04%
3,047
+47
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$138B
$901K 0.04%
11,944
+3,361
STT icon
164
State Street
STT
$36.1B
$895K 0.04%
6,939
+359
IAU icon
165
iShares Gold Trust
IAU
$85.6B
$892K 0.04%
10,988
+3,428
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$872K 0.04%
20,416
+6,278
WFC icon
167
Wells Fargo
WFC
$255B
$853K 0.04%
9,155
-91
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$849K 0.04%
7,112
+540
MMM icon
169
3M
MMM
$85B
$849K 0.04%
5,302
+1,939
SGVT
170
Schwab Government Money Market ETF
SGVT
$533M
$846K 0.04%
8,421
-2,233
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$842K 0.04%
10,865
+230
MCD icon
172
McDonald's
MCD
$238B
$839K 0.04%
2,744
+89
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$822K 0.04%
4,141
+1,196
CVX icon
174
Chevron
CVX
$375B
$810K 0.04%
5,312
+614
UAPR icon
175
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$805K 0.04%
24,561
5 6
7
8 9