ML

McAdam LLC Portfolio holdings

AUM $1.83B
1-Year Return 13.14%
This Quarter Return
+4.99%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$101M
Cap. Flow
+$49.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
56.49%
Holding
273
New
17
Increased
131
Reduced
95
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.89M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.93M
3
PECO icon
Phillips Edison & Co
PECO
$1.59M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.41M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$772K

Sector Composition

1 Technology 2.14%
2 Healthcare 1.1%
3 Consumer Discretionary 0.63%
4 Real Estate 0.58%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$375B
$406K 0.03%
2,675
+245
+10% +$37.2K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$2.81B
$398K 0.03%
5,214
-329
-6% -$25.1K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$13.7B
$395K 0.03%
2,334
+348
+18% +$58.8K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$381K 0.03%
21,481
+2,487
+13% +$44.1K
UCON icon
180
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$373K 0.03%
15,426
-112
-0.7% -$2.71K
TRMB icon
181
Trimble
TRMB
$19.2B
$366K 0.03%
6,909
+78
+1% +$4.13K
SBUX icon
182
Starbucks
SBUX
$97.1B
$360K 0.03%
3,635
+403
+12% +$39.9K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
$358K 0.03%
3,376
+12
+0.4% +$1.27K
AMGN icon
184
Amgen
AMGN
$153B
$353K 0.03%
+1,592
New +$353K
UAPR icon
185
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$348K 0.03%
13,367
-1,950
-13% -$50.8K
IAPR icon
186
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$343K 0.03%
13,768
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$63.7B
$343K 0.03%
4,863
+54
+1% +$3.81K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.7B
$340K 0.03%
4,068
-373
-8% -$31.2K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$339K 0.03%
5,562
-99
-2% -$6.03K
A icon
190
Agilent Technologies
A
$36.5B
$339K 0.03%
2,817
+3
+0.1% +$361
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.3B
$338K 0.03%
1,536
-109
-7% -$24K
CHE icon
192
Chemed
CHE
$6.79B
$333K 0.03%
614
– –
RTX icon
193
RTX Corp
RTX
$211B
$330K 0.03%
3,366
-2,589
-43% -$254K
BA icon
194
Boeing
BA
$174B
$329K 0.03%
1,558
+77
+5% +$16.3K
CI icon
195
Cigna
CI
$81.5B
$326K 0.03%
1,162
+42
+4% +$11.8K
FNV icon
196
Franco-Nevada
FNV
$37.3B
$325K 0.03%
2,279
– –
RSPN icon
197
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$324K 0.03%
7,910
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$322K 0.03%
5,043
+19
+0.4% +$1.22K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$257M
$315K 0.03%
10,105
-8,391
-45% -$262K
CHH icon
200
Choice Hotels
CHH
$5.41B
$308K 0.03%
2,618
– –
6 7
8
9 10