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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
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$283K 0.11%
10,711
-48,144
-82% -$1.27M
RHT
52
DELISTED
Red Hat Inc
RHT
$275K 0.11%
1,565
– –
PFE icon
53
Pfizer
PFE
$143B
$264K 0.1%
6,371
-3,076
-33% -$128K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$261K 0.1%
5,270
-220
-4% -$11.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.1%
5,020
+1,100
+28% +$58.9K
VUG icon
56
Vanguard Growth ETF
VUG
$224B
$258K 0.1%
11,532
+168
+1% +$4.07K
IOO icon
57
iShares Global 100 ETF
IOO
$8.69B
$235K 0.09%
+5,535
New +$252K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.09%
1,139
-10
-0.9% -$2.09K
ABBV icon
59
AbbVie
ABBV
$449B
$229K 0.09%
2,479
+186
+8% +$16.4K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$210K 0.08%
1,270
– –
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$206K 0.08%
10,325
-125
-1% -$2.69K
CHH icon
62
Choice Hotels
CHH
$5.06B
$202K 0.08%
2,816
-3
-0.1% -$225
ACB
63
Aurora Cannabis
ACB
$160M
$78K 0.03%
+131
New +$96.6K
FSK icon
64
FS KKR Capital
FSK
$3.11B
$71K 0.03%
3,404
-2,105
-38% -$52.4K
A icon
65
Agilent Technologies
A
$38.4B
– –
-2,559
Closed -$183K
ABEV icon
66
Ambev
ABEV
$47.1B
– –
-880
Closed -$4K
ABT icon
67
Abbott
ABT
$172B
– –
-1,179
Closed -$87K
ACGL icon
68
Arch Capital
ACGL
$35B
– –
-65
Closed -$2K
ADNT icon
69
Adient
ADNT
$1.62B
– –
-16
Closed -$1K
ADSK icon
70
Autodesk
ADSK
$45.8B
– –
-20
Closed -$3K
AEM icon
71
Agnico Eagle Mines
AEM
$68.6B
– –
-1,458
Closed -$52K
AES icon
72
AES
AES
$10.6B
– –
-1,043
Closed -$15K
AIG icon
73
American International
AIG
$41.4B
– –
-360
Closed -$19K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-20
Closed -$1K
ALE
75
DELISTED
Allete
ALE
– –
-180
Closed -$14K
1 2
3
4 5

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