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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.82M
3
+$4.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.61M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.28M

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.76%
3 Healthcare 0.75%
4 Financials 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
+1,376
152
$201K 0.03%
+828
153
$198K 0.03%
24,429
+5,429
154
$175K 0.02%
5,155
+48
155
$134K 0.02%
+12,000
156
$126K 0.02%
16
157
$77K 0.01%
2,588
-29
158
$67K 0.01%
+37
159
$66K 0.01%
1,250
+250
160
$35K ﹤0.01%
1,839
-1,461
161
– –
-7,190
162
– –
-67,470
163
– –
-3,758
164
– –
-1,159
165
– –
-17,728
166
– –
-2,031
167
– –
-3,965
168
– –
-5,667
169
– –
-6,350
170
– –
-1,136
171
– –
-14,150
172
– –
-4,857
3 4 5 6
7