ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.41%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$91.7M
Cap. Flow
-$515M
Cap. Flow %
-50.77%
Top 10 Hldgs %
61.96%
Holding
239
New
23
Increased
47
Reduced
116
Closed
46

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.84M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.79M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.41M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.37M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$143M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$124M
3
AMZN icon
Amazon
AMZN
$46.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.7M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.02%
3 Consumer Discretionary 0.72%
4 Financials 0.68%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$214K 0.02%
+8,108
New +$214K
VIS icon
177
Vanguard Industrials ETF
VIS
$6.05B
$212K 0.02%
+1,044
New +$212K
IAU icon
178
iShares Gold Trust
IAU
$52.2B
$210K 0.02%
6,044
-45,054
-88% -$1.57M
FSK icon
179
FS KKR Capital
FSK
$5.06B
$209K 0.02%
+9,969
New +$209K
BX icon
180
Blackstone
BX
$131B
$205K 0.02%
+1,581
New +$205K
SPGI icon
181
S&P Global
SPGI
$165B
$205K 0.02%
+434
New +$205K
VPU icon
182
Vanguard Utilities ETF
VPU
$7.23B
$205K 0.02%
1,310
-14,792
-92% -$2.31M
WFC icon
183
Wells Fargo
WFC
$258B
$205K 0.02%
+4,280
New +$205K
ADP icon
184
Automatic Data Processing
ADP
$121B
$204K 0.02%
828
-383
-32% -$94.4K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$17.5B
$182K 0.02%
10,024
+3,187
+47% +$57.9K
LPTX icon
186
Leap Therapeutics
LPTX
$12M
$106K 0.01%
3,278
-1,420
-30% -$45.9K
HEPA
187
DELISTED
Hepion Pharmaceuticals
HEPA
$71K 0.01%
62
– –
SENS icon
188
Senseonics Holdings
SENS
$368M
$67K 0.01%
25,000
-1
-0% -$3
GMDA
189
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$65K 0.01%
25,629
– –
VSTM icon
190
Verastem
VSTM
$585M
$64K 0.01%
2,588
-108
-4% -$2.67K
TTOO
191
DELISTED
T2 Biosystems, Inc
TTOO
$58K 0.01%
1,132
+1,109
+4,822% +$56.8K
DM
192
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
+202
New +$10K
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$119M
$6K ﹤0.01%
334
– –
QEFA icon
194
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-5,361
Closed -$299K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-11,471
Closed -$180K
REZ icon
196
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-42,912
Closed -$3.08M
SCHK icon
197
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-94,220
Closed -$1.63M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,578
Closed -$207K
SHV icon
199
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-58,674
Closed -$6.45M
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-9,280
Closed -$232K
6 7
8
9 10