ML

McAdam LLC Portfolio holdings

AUM $1.83B
This Quarter Return
-5.66%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
+$32.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
55.17%
Holding
227
New
7
Increased
115
Reduced
71
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.06M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$758K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$656K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$649K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$639K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$597K

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Real Estate 0.85%
4 Consumer Discretionary 0.57%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$133B
$230K 0.02%
1,182
-14
-1% -$2.72K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$17.4B
$225K 0.02%
6,837
+1,137
+20% +$37.4K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$224K 0.02%
1,551
– –
CINF icon
204
Cincinnati Financial
CINF
$24B
$223K 0.02%
2,487
+1
+0% +$90
ACN icon
205
Accenture
ACN
$162B
$212K 0.02%
825
+10
+1% +$2.57K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$207K 0.02%
+4,289
New +$207K
NLY icon
207
Annaly Capital Management
NLY
$13.5B
$191K 0.02%
11,115
-32,749
-75% -$563K
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$180K 0.02%
11,471
+1,416
+14% +$22.2K
LPTX icon
209
Leap Therapeutics
LPTX
$12M
$41K ﹤0.01%
46,976
-4,500
-9% -$3.93K
GMDA
210
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$41K ﹤0.01%
25,629
– –
SENS icon
211
Senseonics Holdings
SENS
$369M
$33K ﹤0.01%
25,001
– –
HEPA
212
DELISTED
Hepion Pharmaceuticals
HEPA
$31K ﹤0.01%
62,169
– –
VSTM icon
213
Verastem
VSTM
$569M
$28K ﹤0.01%
32,357
+785
+2% +$679
PYR
214
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$28K ﹤0.01%
25,187
+990
+4% +$1.1K
TTOO
215
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
113,201
– –
CRBP icon
216
Corbus Pharmaceuticals
CRBP
$115M
$2K ﹤0.01%
10,006
– –
BA icon
217
Boeing
BA
$179B
– –
-1,738
Closed -$238K
BBDC icon
218
Barings BDC
BBDC
$1.04B
– –
-10,203
Closed -$95K
INTC icon
219
Intel
INTC
$106B
– –
-6,155
Closed -$230K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-8,607
Closed -$212K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,685
Closed -$220K
PPL icon
222
PPL Corp
PPL
$27B
– –
-7,471
Closed -$203K
SNDL icon
223
Sundial Growers
SNDL
$690M
– –
-44,027
Closed -$14K
WSFS icon
224
WSFS Financial
WSFS
$3.26B
– –
-5,821
Closed -$233K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,666
Closed -$212K
6 7 8
9
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