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
$1.01B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.29M
3
+$1.93M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.91M

Top Sells

1
+$57.2M
2
+$43.4M
3
+$11.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.44M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.69%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
+8,108
177
$212K 0.02%
+1,044
178
$210K 0.02%
6,044
-45,054
179
$209K 0.02%
+9,969
180
$205K 0.02%
+1,581
181
$205K 0.02%
+434
182
$205K 0.02%
1,310
-14,792
183
$205K 0.02%
+4,280
184
$204K 0.02%
828
-383
185
$182K 0.02%
10,024
+3,187
186
$106K 0.01%
3,278
-1,420
187
$71K 0.01%
62
188
$67K 0.01%
1,250
189
$65K 0.01%
25,629
190
$64K 0.01%
2,588
-108
191
$58K 0.01%
1,132
+1,109
192
$10K ﹤0.01%
+202
193
$6K ﹤0.01%
334
194
– –
-8,672
195
– –
-5,966
196
– –
-1,679
197
– –
-23,677
198
– –
-4,617
199
– –
-13,997
200
– –
-2,820
6 7
8
9 10