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
$2.19B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
+$613K
2
+$439K
3
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$123B
$605K 0.03%
3,286
+756
ANET icon
202
Arista Networks
ANET
$162B
$601K 0.03%
4,586
-333
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$599K 0.03%
7,692
+728
DIS icon
204
Walt Disney
DIS
$185B
$592K 0.03%
5,207
+521
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$588K 0.03%
10,738
+3,604
LRCX icon
206
Lam Research
LRCX
$288B
$585K 0.03%
3,420
+501
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$581K 0.03%
5,272
+681
BKNG icon
208
Booking.com
BKNG
$132B
$580K 0.03%
108
+15
MU icon
209
Micron Technology
MU
$464B
$579K 0.03%
2,027
+510
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$575K 0.03%
4,887
+612
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$571K 0.03%
5,836
+43
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$569K 0.03%
12,965
+4,648
PFE icon
213
Pfizer
PFE
$155B
$567K 0.03%
22,786
+8,266
MAR icon
214
Marriott International
MAR
$87.6B
$566K 0.03%
1,825
+46
BNOV icon
215
Innovator US Equity Buffer ETF November
BNOV
$217M
$566K 0.03%
12,730
PM icon
216
Philip Morris
PM
$286B
$566K 0.03%
3,528
-331
FSCO
217
FS Credit Opportunities Corp
FSCO
$1.04B
$566K 0.03%
89,768
-48,385
UNH icon
218
UnitedHealth
UNH
$267B
$564K 0.03%
1,708
+287
IWB icon
219
iShares Russell 1000 ETF
IWB
$46.3B
$562K 0.03%
1,505
+563
SBUX icon
220
Starbucks
SBUX
$110B
$562K 0.03%
6,671
+223
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$560K 0.03%
3,612
+1,591
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$551K 0.03%
6,032
-301
RDDT icon
223
Reddit
RDDT
$28.1B
$547K 0.03%
+2,381
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$530K 0.02%
+10,534
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$74.6B
$530K 0.02%
3,693
+1
7 8
9
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