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
$218M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.31M
3
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
+$207K
2
+$170K
3
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
+380
177
$38K 0.02%
+334
178
$38K 0.02%
+346
179
$38K 0.02%
+740
180
$38K 0.02%
+849
181
$38K 0.02%
+297
182
$37K 0.02%
+428
183
$37K 0.02%
+494
184
$36K 0.02%
+160
185
$36K 0.02%
+600
186
$35K 0.02%
+443
187
$35K 0.02%
+879
188
$35K 0.02%
+574
189
$35K 0.02%
+571
190
$35K 0.02%
+1,359
191
$34K 0.02%
+1,531
192
$34K 0.02%
+752
193
$34K 0.02%
+1,075
194
$33K 0.02%
+1,539
195
$32K 0.01%
+682
196
$32K 0.01%
+314
197
$31K 0.01%
+569
198
$30K 0.01%
+207
199
$30K 0.01%
+350
200
$30K 0.01%
+281
6 7
8
9 10