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
$1.49B
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.79M
3
+$2.65M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

1
+$2.99M
2
+$2.72M
3
+$2.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$174B
$921K 0.06%
41,630
+1,740
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$13.3B
$915K 0.06%
3,117
PAWZ icon
278
ProShares Pet Care ETF
PAWZ
$54.8M
$910K 0.06%
11,710
+1,367
JRO
279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$909K 0.06%
91,100
-27,800
FRT icon
280
Federal Realty Investment Trust
FRT
$8.59B
$906K 0.06%
7,680
-211
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.5B
$906K 0.06%
10,050
+12
CHY
282
Calamos Convertible and High Income Fund
CHY
$906M
$899K 0.06%
57,545
+698
CFO icon
283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$896K 0.06%
12,597
+18
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$893K 0.06%
24,924
+1,011
VFH icon
285
Vanguard Financials ETF
VFH
$12.7B
$891K 0.06%
9,614
-291
YUM icon
286
Yum! Brands
YUM
$41.1B
$891K 0.06%
7,288
-198
ROKU icon
287
Roku
ROKU
$14.2B
$890K 0.06%
2,839
-337
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.06B
$888K 0.06%
50,105
+4,725
AMAT icon
289
Applied Materials
AMAT
$182B
$875K 0.06%
6,796
+250
FSK icon
290
FS KKR Capital
FSK
$4.15B
$874K 0.06%
39,649
+176
IBB icon
291
iShares Biotechnology ETF
IBB
$6.26B
$865K 0.06%
5,353
+57
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.38B
$859K 0.06%
14,128
+2,502
BABA icon
293
Alibaba
BABA
$402B
$856K 0.06%
5,780
-1,257
NVO icon
294
Novo Nordisk
NVO
$248B
$851K 0.06%
17,726
-816
SYK icon
295
Stryker
SYK
$146B
$851K 0.06%
3,227
+6
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$850K 0.06%
1,767
+40
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$633M
$849K 0.06%
34,087
+15,433
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$849K 0.06%
6,527
-184
BIL icon
299
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$847K 0.06%
9,258
-238
KIO
300
KKR Income Opportunities Fund
KIO
$474M
$844K 0.06%
51,500
-8,500
10 11
12
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