ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$31.7M
2
+$5.14M
3
+$4.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.56M

Top Sells

1
+$22M
2
+$2.72M
3
+$2.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M

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
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.28B
$831K 0.05%
114,427
+21,351
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$808K 0.04%
31,565
-42,056
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$805K 0.04%
9,939
+592
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$788K 0.04%
10,843
-731
RTX icon
155
RTX Corp
RTX
$233B
$781K 0.04%
5,348
+439
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$769K 0.04%
+24,561
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$768K 0.04%
9,052
-1,153
LUMN icon
158
Lumen
LUMN
$8.33B
$755K 0.04%
172,330
+58,980
MMM icon
159
3M
MMM
$90.6B
$752K 0.04%
4,941
+219
IWM icon
160
iShares Russell 2000 ETF
IWM
$68B
$738K 0.04%
3,418
+1,803
CAT icon
161
Caterpillar
CAT
$259B
$727K 0.04%
1,872
+29
LMT icon
162
Lockheed Martin
LMT
$105B
$722K 0.04%
1,560
+128
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$721K 0.04%
17,195
+945
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$718K 0.04%
42,920
+4,881
MNDY icon
165
monday.com
MNDY
$8.28B
$717K 0.04%
2,281
-342
MCD icon
166
McDonald's
MCD
$219B
$716K 0.04%
2,450
+131
GE icon
167
GE Aerospace
GE
$321B
$711K 0.04%
2,763
+723
STT icon
168
State Street
STT
$33B
$707K 0.04%
6,650
+111
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$690K 0.04%
11,489
-6,689
VZ icon
170
Verizon
VZ
$173B
$685K 0.04%
15,840
+214
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$681K 0.04%
5,376
+317
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$677K 0.04%
7,375
+1,081
SOXX icon
173
iShares Semiconductor ETF
SOXX
$15.8B
$661K 0.04%
2,770
-348
WFC icon
174
Wells Fargo
WFC
$266B
$658K 0.04%
8,217
-250
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.4B
$658K 0.04%
27,592
+1,439
5 6
7
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