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
126
– –
-20
127
– –
-100
128
– –
-125
129
– –
-32
130
– –
-430
131
– –
-15
132
– –
-50
133
– –
-2,400
134
– –
-49
135
– –
-10
136
– –
-300
137
– –
-90
138
– –
-2,000
139
– –
-17
140
– –
-76
141
– –
-12
142
– –
-2,485
143
– –
-20
144
– –
-462
145
– –
-2,345
146
– –
-500
147
– –
-9
148
– –
-11
149
– –
-18
150
– –
-12
4 5
6
7 8