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ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$103M
Cap. Flow
+$82.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.16%
Holding
337
New
35
Increased
168
Reduced
96
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.21M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.44M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$902K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$540K
3
MLN icon
VanEck Long Muni ETF
MLN
+$444K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$383K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$331K

Sector Composition

1 Technology 2.56%
2 Healthcare 1.15%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
201
FS Credit Opportunities Corp
FSCO
$977M
$386K 0.02%
60,564
-374
-0.6% -$2.3K
CMCSA icon
202
Comcast
CMCSA
$86.1B
$386K 0.02%
9,846
-36
-0.4% -$1.41K
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$377K 0.02%
7,511
– –
IAPR icon
204
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$372K 0.02%
13,768
– –
ICVT icon
205
iShares Convertible Bond ETF
ICVT
$7.22B
$371K 0.02%
4,722
-502
-10% -$39.2K
GM icon
206
General Motors
GM
$70.1B
$366K 0.02%
+7,881
New +$356K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.2B
$365K 0.02%
2,723
-133
-5% -$17K
DIS icon
208
Walt Disney
DIS
$173B
$365K 0.02%
3,671
-1,545
-30% -$166K
RTX icon
209
RTX Corp
RTX
$262B
$364K 0.02%
3,622
+115
+3% +$11.9K
MAR icon
210
Marriott International
MAR
$97.9B
$361K 0.02%
1,493
+36
+2% +$8.64K
RSPN icon
211
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$359K 0.02%
7,910
– –
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$354K 0.02%
4,356
+185
+4% +$14.1K
ACN icon
213
Accenture
ACN
$88.5B
$349K 0.02%
1,150
-98
-8% -$30K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$346K 0.02%
+6,242
New +$335K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.4B
$342K 0.02%
1,150
+131
+13% +$37.6K
BA icon
216
Boeing
BA
$169B
$342K 0.02%
1,877
-156
-8% -$27.8K
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$341K 0.02%
9,011
+530
+6% +$20K
QCOM icon
218
Qualcomm
QCOM
$180B
$339K 0.02%
1,704
+109
+7% +$20.6K
BJUN icon
219
Innovator US Equity Buffer ETF June
BJUN
$310M
$339K 0.02%
8,672
– –
C icon
220
Citigroup
C
$221B
$338K 0.02%
+5,326
New +$328K
SHEL icon
221
Shell
SHEL
$236B
$336K 0.02%
4,652
+2
+0% +$143
WFC icon
222
Wells Fargo
WFC
$267B
$333K 0.02%
5,609
+178
+3% +$10.5K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.9B
$333K 0.02%
2,408
+37
+2% +$4.92K
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$330K 0.02%
11,776
+1,051
+10% +$29.2K
USB icon
225
US Bancorp
USB
$99.7B
$329K 0.02%
8,294
-310
-4% -$12.6K
7 8
9
10 11

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