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
176
$656K 0.04%
1,499
-1
177
$650K 0.04%
1,857
-83
178
$639K 0.04%
20,111
-1,886
179
$633K 0.03%
8,595
-1,387
180
$632K 0.03%
3,579
+39
181
$620K 0.03%
8,156
-799
182
$619K 0.03%
4,361
+907
183
$617K 0.03%
5,682
+250
184
$610K 0.03%
+8,825
185
$596K 0.03%
2,843
-286
186
$590K 0.03%
+9,686
187
$589K 0.03%
4,112
+309
188
$584K 0.03%
1,892
+90
189
$581K 0.03%
14,358
190
$580K 0.03%
10,425
-1,500
191
$579K 0.03%
6,209
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192
$579K 0.03%
11,524
-205
193
$577K 0.03%
14,136
-3,804
194
$576K 0.03%
6,131
+345
195
$576K 0.03%
6,285
+274
196
$576K 0.03%
6,232
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197
$572K 0.03%
13,877
198
$558K 0.03%
11,789
+216
199
$556K 0.03%
1,518
+150
200
$555K 0.03%
13,658
+1,918
6 7
8
9 10