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
276
$635K 0.06%
3,069
-1,225
277
$633K 0.06%
12,665
-132,574
278
$631K 0.06%
5,336
+654
279
$627K 0.06%
7,685
+3,189
280
$627K 0.06%
46,650
+5,750
281
$626K 0.06%
9,329
282
$613K 0.06%
26,267
-4,428
283
$613K 0.06%
21,864
+6,641
284
$611K 0.06%
8,200
+2,184
285
$608K 0.06%
74,200
+6,700
286
$606K 0.06%
18,281
+1,540
287
$604K 0.06%
35,007
-6,033
288
$598K 0.06%
9,703
+484
289
$597K 0.06%
3,468
-4,521
290
$597K 0.06%
16,263
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291
$594K 0.06%
74,703
-24,500
292
$594K 0.06%
26,309
+3,254
293
$589K 0.06%
230,150
+17,800
294
$588K 0.06%
293,800
+24,500
295
$585K 0.06%
16,566
+147
296
$581K 0.06%
3,222
+158
297
$579K 0.06%
46,600
+5,200
298
$578K 0.06%
3,305
+161
299
$576K 0.06%
45,212
+2,671
300
$576K 0.06%
3,380
+136
10 11
12
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