ML

McAdam LLC Portfolio holdings

AUM $2.19B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
51
$283K 0.11%
10,711
-48,144
52
$275K 0.11%
1,565
53
$264K 0.1%
6,371
-3,076
54
$261K 0.1%
5,270
-220
55
$260K 0.1%
5,020
+1,100
56
$258K 0.1%
1,922
+28
57
$235K 0.09%
+5,535
58
$233K 0.09%
1,139
-10
59
$229K 0.09%
2,479
+186
60
$210K 0.08%
1,270
61
$206K 0.08%
10,325
-125
62
$202K 0.08%
2,816
-3
63
$78K 0.03%
+131
64
$71K 0.03%
3,404
-2,105
65
– –
-45
66
– –
-170
67
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-67
68
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-1
69
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-230
70
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-1
71
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-575
72
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-39
73
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-6
74
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-33
75
– –
-50
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3
4 5