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
251
$832K 0.09%
13,639
+1,600
252
$829K 0.09%
7,107
-621
253
$826K 0.09%
9,358
+987
254
$817K 0.09%
9,350
+991
255
$816K 0.08%
14,973
+7,626
256
$814K 0.08%
34,365
-735
257
$808K 0.08%
11,879
258
$795K 0.08%
113,200
-32,300
259
$793K 0.08%
39,493
+8,000
260
$784K 0.08%
2,135
+311
261
$782K 0.08%
3,709
-73
262
$780K 0.08%
82,064
-9,703
263
$779K 0.08%
12,850
-1,598
264
$777K 0.08%
12,366
-294
265
$771K 0.08%
8,245
+503
266
$771K 0.08%
32,262
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267
$768K 0.08%
6,061
+210
268
$767K 0.08%
17,042
+2,135
269
$762K 0.08%
29,550
+15,957
270
$758K 0.08%
29,021
+10,791
271
$756K 0.08%
71,959
+5,680
272
$756K 0.08%
8,723
-451
273
$753K 0.08%
43,160
+2,250
274
$752K 0.08%
15,022
+1,015
275
$750K 0.08%
48,464
-564
9 10
11
12 13