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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.08%
+11,501
227
$815K 0.08%
64,800
+3,200
228
$804K 0.08%
171,115
+7,000
229
$803K 0.08%
11,904
+120
230
$802K 0.08%
3
231
$800K 0.08%
86,501
-500
232
$789K 0.08%
12,786
+959
233
$780K 0.08%
7,410
+387
234
$778K 0.07%
23,776
+48
235
$772K 0.07%
4,931
-759
236
$768K 0.07%
82,303
+2,400
237
$765K 0.07%
10,629
-551
238
$758K 0.07%
1,871
+501
239
$751K 0.07%
5,041
+173
240
$750K 0.07%
54,547
+2,429
241
$746K 0.07%
2,893
-155
242
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99,603
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243
$741K 0.07%
+26,397
244
$738K 0.07%
12,588
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245
$736K 0.07%
14,191
-4,780
246
$728K 0.07%
+5,445
247
$726K 0.07%
48,900
+1,400
248
$723K 0.07%
13,726
+160
249
$717K 0.07%
38,925
+5,275
250
$714K 0.07%
2,289
-330
8 9
10
11 12