ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+9.98%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$167M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
58.29%
Holding
287
New
29
Increased
108
Reduced
123
Closed
10

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.17M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.46M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6M
2
TOST icon
Toast
TOST
$973K
3
MLN icon
VanEck Long Muni ETF
MLN
$720K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$529K
5
LQDA icon
Liquidia Corp
LQDA
$446K

Sector Composition

1 Technology 2.01%
2 Healthcare 1.07%
3 Consumer Discretionary 0.65%
4 Financials 0.61%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.05B
$262K 0.02%
13,124
-165
-1% -$3.3K
ARKK icon
227
ARK Innovation ETF
ARKK
$7.46B
$259K 0.02%
4,945
-935
-16% -$49K
CINF icon
228
Cincinnati Financial
CINF
$24.3B
$258K 0.02%
2,496
-39
-2% -$4.04K
OMC icon
229
Omnicom Group
OMC
$15.2B
$257K 0.02%
2,970
-44
-1% -$3.81K
NKE icon
230
Nike
NKE
$111B
$255K 0.02%
2,351
+56
+2% +$6.08K
FNV icon
231
Franco-Nevada
FNV
$36.6B
$253K 0.02%
2,279
– –
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$17.5B
$251K 0.02%
6,147
– –
LMT icon
233
Lockheed Martin
LMT
$107B
$251K 0.02%
555
-85
-13% -$38.5K
BMY icon
234
Bristol-Myers Squibb
BMY
$95B
$251K 0.02%
4,891
-325
-6% -$16.7K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$248K 0.02%
+4,505
New +$248K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$256M
$247K 0.02%
7,876
-1,565
-17% -$49.2K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$247K 0.02%
8,437
– –
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$246K 0.02%
7,628
-50
-0.7% -$1.61K
SPDW icon
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$246K 0.02%
7,222
+1
+0% +$34
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$245K 0.02%
+3,238
New +$245K
WFC icon
241
Wells Fargo
WFC
$262B
$245K 0.02%
4,968
-113
-2% -$5.56K
FAS icon
242
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$243K 0.02%
+2,935
New +$243K
DKNG icon
243
DraftKings
DKNG
$23.5B
$241K 0.02%
6,846
-884
-11% -$31.2K
TAXF icon
244
American Century Diversified Municipal Bond ETF
TAXF
$489M
$241K 0.02%
4,721
-41
-0.9% -$2.09K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$240K 0.02%
4,679
-564
-11% -$28.9K
VIS icon
246
Vanguard Industrials ETF
VIS
$6.12B
$234K 0.02%
1,062
+3
+0.3% +$661
OLED icon
247
Universal Display
OLED
$6.88B
$234K 0.02%
+1,221
New +$234K
BX icon
248
Blackstone
BX
$133B
$227K 0.02%
+1,733
New +$227K
WM icon
249
Waste Management
WM
$90.6B
$227K 0.02%
+1,266
New +$227K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$224K 0.02%
+1,950
New +$224K
8 9
10
11 12