MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$905K 0.09%
22,060
-2,238
227
$905K 0.09%
15,182
+1,021
228
$902K 0.09%
43,100
-4,530
229
$896K 0.09%
44,866
-830
230
$895K 0.09%
9,686
-859
231
$890K 0.09%
5,420
-373
232
$888K 0.09%
216,320
+44,000
233
$885K 0.09%
7,343
-285
234
$883K 0.09%
90,700
+14,600
235
$876K 0.09%
73,253
-1,756
236
$870K 0.09%
21,684
+7,536
237
$868K 0.09%
28,357
+2,920
238
$868K 0.09%
146,415
+18,500
239
$867K 0.09%
7,829
-1,922
240
$865K 0.09%
5,049
+624
241
$865K 0.09%
6,493
-952
242
$857K 0.09%
31,058
+196
243
$854K 0.09%
34,056
+5,661
244
$846K 0.09%
14,138
-27
245
$845K 0.09%
56,362
+520
246
$845K 0.09%
28,361
-15,624
247
$845K 0.09%
61,161
+1,807
248
$843K 0.09%
15,248
+1,381
249
$837K 0.09%
78,623
+5,800
250
$836K 0.09%
14,739
-2,030
8 9
10
11 12