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
726
– –
-378
727
– –
-500
728
– –
-100
729
– –
-295
730
– –
-4
731
– –
-48
732
– –
-1
733
– –
-78
734
– –
-408
735
– –
-1,320
736
– –
-131
737
– –
-849
738
– –
-2,764
739
– –
-1,521
740
– –
-33
26 27 28 29
30