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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$640K 0.07%
2,258
+639
252
$631K 0.07%
51,832
-262
253
$625K 0.07%
6,102
+62
254
$622K 0.07%
4,742
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255
$615K 0.07%
48,727
+4,110
256
$615K 0.07%
5,072
-584
257
$615K 0.07%
41,040
+6,348
258
$613K 0.07%
+117,129
259
$606K 0.07%
5,691
-2,482
260
$604K 0.07%
+2,089
261
$603K 0.07%
10,941
-2,716
262
$602K 0.07%
11,784
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263
$602K 0.07%
93,803
-3,934
264
$602K 0.07%
85,523
+2,000
265
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47,500
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266
$589K 0.07%
29,037
-6,650
267
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12,176
-472
268
$584K 0.07%
8,178
-1,573
269
$583K 0.07%
35,555
-2,553
270
$583K 0.07%
11,738
+1,100
271
$580K 0.07%
54,826
+17,205
272
$577K 0.07%
+22,358
273
$573K 0.07%
14,488
-201
274
$569K 0.07%
2,166
-1,315
275
$569K 0.07%
18,621
-3,894
9 10
11
12 13