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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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
XLK icon
626
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-796
Closed -$30K
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10
Closed -$1K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-15
Closed –
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-839
Closed -$80K
XNCR icon
630
Xencor
XNCR
$1.11B
– –
-1,855
Closed -$71K
XOM icon
631
ExxonMobil
XOM
$605B
– –
-1,684
Closed -$146K
XPO icon
632
XPO
XPO
$25.7B
– –
-1,518
Closed -$58K
XRAY icon
633
Dentsply Sirona
XRAY
$2.77B
– –
-39
Closed -$1K
TBCH
634
Turtle Beach Corp
TBCH
$256M
– –
-47
Closed -$1K
XYZ
635
Block Inc
XYZ
$48.5B
– –
-107
Closed -$10K
QVCGA
636
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14
Closed -$15K
TVRD
637
Tvardi Therapeutics
TVRD
$28.9M
– –
-1
Closed -$1K
VIVS
638
VivoSim Labs
VIVS
$2.14M
– –
-1
Closed –
BCPC
639
Balchem Corp
BCPC
$5.34B
– –
-135
Closed -$15K
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,425
Closed -$201K
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20
Closed –
EGIO
642
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$5K
AAMC
643
DELISTED
Altisource Asset Management Corp
AAMC
– –
-9
Closed –
BIG
644
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$2K
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34
Closed -$1K
LSXMA
646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-17
Closed -$1K
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed -$1K
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
– –
-224
Closed -$2K
AVTA
649
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7
Closed –
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-80
Closed -$10K
24 25
26
27 28

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