ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$9.72M
2
+$6.43M
3
+$5.68M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.21M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.71M

Top Sells

1
+$7.72M
2
+$4.01M
3
+$3.36M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.45M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.36M

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
676
– –
-60
677
– –
-16
678
– –
-4
679
– –
-210
680
– –
-30
681
– –
-106
682
– –
-451
683
– –
-26
684
– –
-224
685
– –
-3
686
– –
-540
687
– –
-30
688
– –
-2
689
– –
-160
690
– –
-17
691
– –
-3,392
692
– –
-2,112
693
– –
0
694
– –
-28
695
– –
-1,539
696
– –
-97
697
– –
-6
698
– –
-215
699
– –
-31
700
– –
-104
26 27
28
29 30