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
$922M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.07M
3
+$3.44M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

1
+$796K
2
+$698K
3
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$659K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.02%
1,182
-14
202
$225K 0.02%
6,837
+1,137
203
$224K 0.02%
7,755
204
$223K 0.02%
2,487
+1
205
$212K 0.02%
825
+10
206
$207K 0.02%
+8,578
207
$191K 0.02%
11,115
+149
208
$180K 0.02%
11,471
+1,416
209
$41K ﹤0.01%
25,629
210
$41K ﹤0.01%
4,698
-450
211
$33K ﹤0.01%
1,250
212
$31K ﹤0.01%
62
213
$28K ﹤0.01%
2,696
+65
214
$28K ﹤0.01%
25,187
+990
215
$13K ﹤0.01%
23
216
$2K ﹤0.01%
334
217
– –
-10,203
218
– –
-6,155
219
– –
-8,607
220
– –
-6,685
221
– –
-7,471
222
– –
-4,403
223
– –
-5,821
224
– –
-3,332
225
– –
-1,184
6 7 8
9
10