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
201
$555K 0.03%
3,033
-179
202
$549K 0.03%
9,175
-534
203
$544K 0.03%
7,838
+481
204
$544K 0.03%
4,384
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205
$533K 0.03%
5,284
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206
$532K 0.03%
8,316
+609
207
$526K 0.03%
1,302
+22
208
$525K 0.03%
5,879
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209
$517K 0.03%
8,796
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210
$513K 0.03%
6,636
-587
211
$512K 0.03%
4,667
-371
212
$492K 0.03%
3,088
+845
213
$483K 0.03%
13,532
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214
$483K 0.03%
3,621
-302
215
$479K 0.03%
7,687
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216
$470K 0.03%
4,594
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217
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218
$465K 0.03%
1,703
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219
$465K 0.03%
7,591
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220
$459K 0.03%
+20,562
221
$449K 0.02%
11,525
+2,012
222
$447K 0.02%
3,325
-267
223
$445K 0.02%
1,977
-170
224
$423K 0.02%
7,905
-5
225
$422K 0.02%
1,413
+62
7 8
9
10 11