ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.17M
3
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
+$7.95M
2
+$4.2M
3
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-25
377
– –
-20
378
– –
-174
379
– –
-524
380
– –
-53
381
– –
-144
382
– –
-197
383
– –
-350
384
– –
-1
385
– –
-10
386
– –
-3,300
387
– –
-671
388
– –
-727
389
– –
-62
390
– –
-10
391
– –
-902
392
– –
-559
393
– –
-46
394
– –
-21
395
– –
-3
396
– –
-623
397
– –
-1,900
398
– –
-55
399
– –
-6
400
– –
-469
14 15
16
17 18