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
$1.83B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.89M
3
+$4.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Top Sells

1
+$21.7M
2
+$2.72M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.75M

Sector Composition

1 Technology 3.23%
2 Financials 1.03%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.05%
114,427
+21,351
152
$808K 0.04%
31,565
-42,056
153
$805K 0.04%
9,939
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154
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155
$781K 0.04%
5,348
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156
$769K 0.04%
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157
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18,104
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158
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172,330
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159
$752K 0.04%
4,941
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160
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3,418
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161
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1,872
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162
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163
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17,195
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164
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42,920
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165
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169
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170
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15,840
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172
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7,375
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173
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2,770
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174
$658K 0.04%
8,217
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175
$658K 0.04%
27,592
+1,439
5 6
7
8 9